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Okabena Investment Services’s Visa V Stock Holding History

Okabena Investment Services’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.35M Buy
9,770
+2,740
+39% +$880K 0.6% 34
2026
Q1 		$2.12M Sell
7,030
-1,658
-19% -$533K 0.41% 42
2025
Q4 		$3.05M Buy
8,688
+3,877
+81% +$1.32M 0.58% 36
2025
Q3 		$1.64M Sell
4,811
-2,367
-33% -$819K 0.32% 50
2025
Q2 		$2.55M Sell
7,178
-514
-7% -$179K 0.57% 33
2025
Q1 		$2.7M Buy
7,692
+2,362
+44% +$799K 0.68% 31
2024
Q4 		$1.68M Buy
5,330
+249
+5% +$74.9K 0.47% 46
2024
Q3 		$1.4M Sell
5,081
-191
-4% -$51.6K 0.39% 52
2024
Q2 		$1.38M Sell
5,272
-1,233
-19% -$338K 0.44% 49
2024
Q1 		$1.82M Sell
6,505
-1,000
-13% -$276K 0.6% 39
2023
Q4 		$1.95M Buy
7,505
+1,025
+16% +$253K 0.76% 35
2023
Q3 		$1.49M Sell
6,480
-2,352
-27% -$565K 1.16% 25
2023
Q2 		$2.1M Sell
8,832
-631
-7% -$144K 1.54% 16
2023
Q1 		$2.13M Sell
9,463
-664
-7% -$148K 1.49% 18
2022
Q4 		$2.1M Sell
10,127
-4,388
-30% -$885K 1.39% 21
2022
Q3 		$2.58M Sell
14,515
-1,858
-11% -$378K 1.25% 20
2022
Q2 		$3.22M Sell
16,373
-5,323
-25% -$1.1M 1.66% 14
2022
Q1 		$4.81M Buy
21,696
+11,754
+118% +$2.54M 2.03% 10
2021
Q4 		$2.15M Buy
9,942
+2,317
+30% +$497K 0.82% 35
2021
Q3 		$1.7M Sell
7,625
-1,563
-17% -$367K 0.89% 32
2021
Q2 		$2.15M Buy
9,188
+820
+10% +$187K 1.01% 29
2021
Q1 		$1.77M Buy
8,368
+954
+13% +$201K 0.95% 28
2020
Q4 		$1.62M Buy
7,414
+1,132
+18% +$232K 0.95% 27
2020
Q3 		$1.26M Buy
6,282
+1,939
+45% +$387K 0.96% 35
2020
Q2 		$839K Buy
+4,343
New +$793K 0.74% 45

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Okabena Investment Services's V Position: Q2 2026 in Review

Okabena Investment Services increased its Visa (V) stake by 39% in Q2 2026, buying an estimated $880K and bringing the position to 9,770 shares worth $3.35M. The position accounts for 0.6% of the portfolio, ranked #34.

Okabena Investment Services first reported a position in V in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.81M in Q1 2022. 3,626 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Okabena Investment Services held 9,770 shares of Visa worth $3.35M as of Q2 2026.
  • Okabena Investment Services bought 2,740 Visa shares in Q2 2026, an estimated $880K.
  • Visa made up 0.6% of Okabena Investment Services's portfolio in Q2 2026, its #34 holding.
  • Okabena Investment Services first reported a position in Visa in Q2 2020 and has held it in 25 quarters since.
  • Okabena Investment Services's Visa position peaked at $4.81M in Q1 2022.
  • 3,626 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.