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Oliver Luxxe Assets’s Visa V Stock Holding History

Oliver Luxxe Assets’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 		$6.95M Buy
20,270
+1,870
+10% +$600K 1.02% 34
2026
Q1 		$5.56M Buy
18,400
+909
+5% +$292K 0.83% 42
2025
Q4 		$6.13M Sell
17,491
-236
-1% -$80.4K 0.93% 36
2025
Q3 		$6.05M Buy
17,727
+1,127
+7% +$390K 0.96% 38
2025
Q2 		$5.89M Buy
16,600
+322
+2% +$112K 1.05% 32
2025
Q1 		$5.7M Sell
16,278
-16,722
-51% -$5.66M 1.06% 29
2024
Q4 		$9.75M Buy
33,000
+16,442
+99% +$4.94M 0.86% 41
2024
Q3 		$4.55M Sell
16,558
-134
-0.8% -$36.2K 0.81% 49
2024
Q2 		$4.38M Buy
16,692
+2
+0% +$548 0.93% 40
2024
Q1 		$4.66M Sell
16,690
-130
-0.8% -$35.9K 0.98% 35
2023
Q4 		$4.38M Hold
16,820
– – 1.03% 31
2023
Q3 		$3.87M Sell
16,820
-15
-0.1% -$3.61K 0.99% 39
2023
Q2 		$4M Sell
16,835
-201
-1% -$46K 1% 36
2023
Q1 		$3.84M Sell
17,036
-218
-1% -$48.5K 1.01% 39
2022
Q4 		$3.58M Buy
17,254
+416
+2% +$83.9K 1% 37
2022
Q3 		$2.99M Buy
16,838
+269
+2% +$54.7K 0.93% 39
2022
Q2 		$3.26M Buy
16,569
+268
+2% +$55.4K 0.96% 40
2022
Q1 		$3.62M Sell
16,301
-43
-0.3% -$9.3K 0.91% 37
2021
Q4 		$3.54M Sell
16,344
-4,539
-22% -$974K 0.9% 35
2021
Q3 		$4.65M Buy
20,883
+1,990
+11% +$467K 1.28% 16
2021
Q2 		$4.42M Sell
18,893
-202
-1% -$46.2K 1.21% 17
2021
Q1 		$4.04M Buy
19,095
+640
+3% +$135K 1.21% 19
2020
Q4 		$3.93M Buy
18,455
+7
+0% +$1.43K 1.23% 16
2020
Q3 		$3.69M Buy
18,448
+287
+2% +$57.3K 1.37% 14
2020
Q2 		$3.51M Buy
18,161
+256
+1% +$46.8K 1.85% 10
2020
Q1 		$3.13M Buy
17,905
+5,118
+40% +$964K 1.96% 11
2019
Q4 		$2.4M Buy
12,787
+235
+2% +$42.3K 1.26% 33
2019
Q3 		$2.17M Sell
12,552
-10
-0.1% -$1.78K 1.26% 37
2019
Q2 		$2.21M Sell
12,562
-54
-0.4% -$8.84K 1.23% 41
2019
Q1 		$1.97M Sell
12,616
-26
-0.2% -$3.75K 1.14% 42
2018
Q4 		$1.67M Buy
+12,642
New +$1.75M 1.12% 42

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Oliver Luxxe Assets's V Position: Q2 2026 in Review

Oliver Luxxe Assets increased its Visa (V) stake by 10% in Q2 2026, buying an estimated $600K and bringing the position to 20,270 shares worth $6.95M. The position accounts for 1.02% of the portfolio, ranked #34.

Oliver Luxxe Assets first reported a position in V in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.75M in Q4 2024. 842 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Oliver Luxxe Assets held 20,270 shares of Visa worth $6.95M as of Q2 2026.
  • Oliver Luxxe Assets bought 1,870 Visa shares in Q2 2026, an estimated $600K.
  • Visa made up 1.02% of Oliver Luxxe Assets's portfolio in Q2 2026, its #34 holding.
  • Oliver Luxxe Assets first reported a position in Visa in Q4 2018 and has held it in 31 quarters since.
  • Oliver Luxxe Assets's Visa position peaked at $9.75M in Q4 2024.
  • 842 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.