OMIC
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Old Mission Investment Co’s Visa V Stock Holding History

Old Mission Investment Co’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 		$4.87M Buy
14,182
+6
+0% +$1.93K 1.01% 21
2026
Q1 		$4.28M Buy
14,176
+219
+2% +$70.4K 1% 21
2025
Q4 		$4.89M Buy
13,957
+54
+0.4% +$18.4K 1.17% 16
2025
Q3 		$4.75M Buy
13,903
+196
+1% +$67.8K 1.16% 17
2025
Q2 		$4.87M Buy
13,707
+609
+5% +$212K 1.33% 14
2025
Q1 		$4.59M Buy
13,098
+220
+2% +$74.4K 1.38% 14
2024
Q4 		$4.07M Buy
12,878
+1,035
+9% +$311K 1.21% 17
2024
Q3 		$3.26M Buy
11,843
+224
+2% +$60.6K 0.99% 20
2024
Q2 		$3.05M Buy
11,619
+164
+1% +$45K 0.99% 20
2024
Q1 		$3.2M Sell
11,455
-108
-0.9% -$29.8K 1.06% 20
2023
Q4 		$3.01M Buy
11,563
+30
+0.3% +$7.39K 1.05% 20
2023
Q3 		$2.65M Buy
11,533
+9
+0.1% +$2.16K 1.03% 20
2023
Q2 		$2.74M Sell
11,524
-148
-1% -$33.9K 1.01% 20
2023
Q1 		$2.63M Buy
11,672
+470
+4% +$105K 1.03% 20
2022
Q4 		$2.33M Buy
11,202
+203
+2% +$40.9K 0.99% 20
2022
Q3 		$1.95M Buy
10,999
+241
+2% +$49K 0.91% 21
2022
Q2 		$2.12M Buy
10,758
+167
+2% +$34.5K 0.93% 21
2022
Q1 		$2.35M Buy
10,591
+221
+2% +$47.8K 0.88% 22
2021
Q4 		$2.25M Buy
10,370
+349
+3% +$74.9K 0.82% 20
2021
Q3 		$2.23M Sell
10,021
-26
-0.3% -$6.1K 0.9% 20
2021
Q2 		$2.35M Buy
10,047
+78
+0.8% +$17.8K 0.96% 21
2021
Q1 		$2.11M Buy
9,969
+261
+3% +$54.9K 0.98% 20
2020
Q4 		$2.12M Buy
9,708
+286
+3% +$58.5K 1.11% 17
2020
Q3 		$1.88M Buy
9,422
+547
+6% +$109K 1.13% 18
2020
Q2 		$1.71M Buy
8,875
+446
+5% +$81.5K 1.2% 18
2020
Q1 		$1.36M Buy
8,429
+4,740
+128% +$893K 1.28% 18
2019
Q4 		$693K Buy
3,689
+155
+4% +$27.9K 0.62% 29
2019
Q3 		$608K Buy
+3,534
New +$629K 0.58% 31

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Old Mission Investment Co's V Position: Q2 2026 in Review

Old Mission Investment Co increased its Visa (V) stake by 0.04% in Q2 2026, buying an estimated $1.93K and bringing the position to 14,182 shares worth $4.87M. The position accounts for 1.01% of the portfolio, ranked #21.

Old Mission Investment Co first reported a position in V in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.89M in Q4 2025. 4,592 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Old Mission Investment Co held 14,182 shares of Visa worth $4.87M as of Q2 2026.
  • Old Mission Investment Co bought 6 Visa shares in Q2 2026, an estimated $1.93K.
  • Visa made up 1.01% of Old Mission Investment Co's portfolio in Q2 2026, its #21 holding.
  • Old Mission Investment Co first reported a position in Visa in Q3 2019 and has held it in 28 quarters since.
  • Old Mission Investment Co's Visa position peaked at $4.89M in Q4 2025.
  • 4,592 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.