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OMC Financial Services’s Visa V Stock Holding History

OMC Financial 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 		$17.5M Sell
50,986
-524
-1% -$168K 5.8% 4
2026
Q1 		$15.6M Buy
51,510
+208
+0.4% +$66.9K 6.04% 4
2025
Q4 		$18M Sell
51,302
-802
-2% -$273K 6.7% 4
2025
Q3 		$17.8M Sell
52,104
-675
-1% -$234K 6.6% 4
2025
Q2 		$18.7M Sell
52,779
-1,913
-3% -$667K 7.66% 4
2025
Q1 		$19.2M Sell
54,692
-1,676
-3% -$567K 8.6% 4
2024
Q4 		$17.8M Buy
56,368
+708
+1% +$213K 7.58% 4
2024
Q3 		$14.6M Hold
55,660
– – 6.91% 4
2024
Q2 		$14.6M Sell
55,660
-466
-0.8% -$128K 6.88% 4
2024
Q1 		$15.7M Buy
+56,126
New +$15.5M 7.96% 4

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 $3.37T AUM 44.26% 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

OMC Financial Services's V Position: Q2 2026 in Review

OMC Financial Services reduced its Visa (V) stake by 1% in Q2 2026, selling an estimated $168K and leaving 50,986 shares worth $17.5M. The position accounts for 5.8% of the portfolio, ranked #4.

OMC Financial Services first reported a position in V in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.2M in Q1 2025. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • OMC Financial Services held 50,986 shares of Visa worth $17.5M as of Q2 2026.
  • OMC Financial Services sold 524 Visa shares in Q2 2026, an estimated $168K.
  • Visa made up 5.8% of OMC Financial Services's portfolio in Q2 2026, its #4 holding.
  • OMC Financial Services first reported a position in Visa in Q1 2024 and has held it in 10 quarters since.
  • OMC Financial Services's Visa position peaked at $19.2M in Q1 2025.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on OMC Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.