One Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Buy |
55,462
+4,228
| +8% | +$1.36M | 0.46% | 52 |
|
|
2025
Q4 | $18M | Buy |
51,234
+1,685
| +3% | +$574K | 0.54% | 39 |
|
|
2025
Q3 | $16.9M | Buy |
49,549
+1,996
| +4% | +$691K | 0.54% | 42 |
|
|
2025
Q2 | $16.9M | Buy |
47,553
+993
| +2% | +$346K | 0.58% | 39 |
|
|
2025
Q1 | $16.3M | Sell |
46,560
-15
| -0% | -$5.08K | 0.55% | 45 |
|
|
2024
Q4 | $14.7M | Sell |
46,575
-2,269
| -5% | -$682K | 0.49% | 51 |
|
|
2024
Q3 | $13.4M | Buy |
48,844
+1,519
| +3% | +$411K | 0.43% | 57 |
|
|
2024
Q2 | $12.4M | Buy |
47,325
+3,717
| +9% | +$1.02M | 0.42% | 54 |
|
|
2024
Q1 | $12.2M | Sell |
43,608
-268
| -0.6% | -$74K | 0.44% | 55 |
|
|
2023
Q4 | $11.4M | Sell |
43,876
-1,227
| -3% | -$302K | 0.45% | 57 |
|
|
2023
Q3 | $10.4M | Buy |
45,103
+590
| +1% | +$142K | 0.46% | 51 |
|
|
2023
Q2 | $10.6M | Sell |
44,513
-375
| -0.8% | -$85.8K | 0.48% | 51 |
|
|
2023
Q1 | $10.1M | Buy |
44,888
+249
| +0.6% | +$55.4K | 0.5% | 55 |
|
|
2022
Q4 | $9.27M | Sell |
44,639
-2,947
| -6% | -$594K | 0.49% | 54 |
|
|
2022
Q3 | $8.45M | Buy |
47,586
+3,278
| +7% | +$667K | 0.5% | 54 |
|
|
2022
Q2 | $8.72M | Buy |
44,308
+3,238
| +8% | +$669K | 0.52% | 52 |
|
|
2022
Q1 | $9.11M | Buy |
41,070
+475
| +1% | +$103K | 0.48% | 47 |
|
|
2021
Q4 | $8.8M | Buy |
40,595
+16,841
| +71% | +$3.62M | 0.67% | 35 |
|
|
2021
Q3 | $5.29M | Buy |
23,754
+1,413
| +6% | +$331K | 0.44% | 62 |
|
|
2021
Q2 | $5.22M | Buy |
22,341
+2,341
| +12% | +$535K | 0.46% | 61 |
|
|
2021
Q1 | $4.23M | Buy |
20,000
+1,409
| +8% | +$297K | 0.47% | 67 |
|
|
2020
Q4 | $4.07M | Buy |
18,591
+1,966
| +12% | +$402K | 0.49% | 61 |
|
|
2020
Q3 | $3.33M | Buy |
16,625
+544
| +3% | +$109K | 0.45% | 61 |
|
|
2020
Q2 | $3.11M | Buy |
16,081
+10,872
| +209% | +$1.99M | 0.45% | 63 |
|
|
2020
Q1 | $839K | Buy |
5,209
+3,074
| +144% | +$579K | 0.14% | 105 |
|
|
2019
Q4 | $401K | Buy |
2,135
+2
| +0.1% | +$360 | 0.06% | 125 |
|
|
2019
Q3 | $367K | Buy |
2,133
+2
| +0.1% | +$356 | 0.06% | 132 |
|
|
2019
Q2 | $370K | Buy |
2,131
+3
| +0.1% | +$491 | 0.06% | 136 |
|
|
2019
Q1 | $332K | Sell |
2,128
-1,198
| -36% | -$173K | 0.06% | 136 |
|
|
2018
Q4 | $439K | Buy |
3,326
+1,441
| +76% | +$199K | 0.09% | 118 |
|
|
2018
Q3 | $283K | Buy |
+1,885
| New | +$268K | 0.05% | 140 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$32K | – | 469 |
|
|
2014
Q3 | $32K | Buy |
+600
| New | +$32.2K | 0.01% | 278 |
|
Other funds holding V
VCM
VPM
One Capital Management's V Position: Q1 2026 in Review
One Capital Management increased its Visa (V) stake by 8.3% in Q1 2026, buying an estimated $1.36M and bringing the position to 55,462 shares worth $16.8M. The position accounts for 0.46% of the portfolio, ranked #52.
One Capital Management first reported a position in V in Q3 2014 and has held it in 32 quarters since. The position peaked at $18M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.
- One Capital Management held 55,462 shares of Visa worth $16.8M as of Q1 2026.
- One Capital Management bought 4,228 Visa shares in Q1 2026, an estimated $1.36M.
- Visa made up 0.46% of One Capital Management's portfolio in Q1 2026, its #52 holding.
- One Capital Management first reported a position in Visa in Q3 2014 and has held it in 32 quarters since.
- One Capital Management's Visa position peaked at $18M in Q4 2025.
- 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.