ODIJL
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One Day In July LLC’s Visa V Stock Holding History

One Day In July LLC’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 		$1.62M Buy
4,732
+89
+2% +$28.6K 0.11% 60
2026
Q1 		$1.4M Buy
4,643
+2,331
+101% +$750K 0.11% 61
2025
Q4 		$811K Buy
2,312
+1,227
+113% +$418K 0.07% 78
2025
Q3 		$371K Sell
1,085
-345
-24% -$119K 0.03% 102
2025
Q2 		$508K Sell
1,430
-5
-0.3% -$1.74K 0.05% 89
2025
Q1 		$503K Buy
1,435
+65
+5% +$22K 0.05% 85
2024
Q4 		$433K Sell
1,370
-507
-27% -$152K 0.05% 92
2024
Q3 		$516K Buy
1,877
+561
+43% +$152K 0.06% 91
2024
Q2 		$346K Buy
1,316
+274
+26% +$75.1K 0.04% 98
2024
Q1 		$291K Buy
+1,042
New +$288K 0.04% 103
2023
Q4 		– Sell
-880
Closed -$202K – 117
2023
Q3 		$202K Buy
+880
New +$212K 0.04% 100

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

One Day In July LLC's V Position: Q2 2026 in Review

One Day In July LLC increased its Visa (V) stake by 1.9% in Q2 2026, buying an estimated $28.6K and bringing the position to 4,732 shares worth $1.62M. The position accounts for 0.11% of the portfolio, ranked #60.

One Day In July LLC first reported a position in V in Q3 2023 and has held it in 11 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • One Day In July LLC held 4,732 shares of Visa worth $1.62M as of Q2 2026.
  • One Day In July LLC bought 89 Visa shares in Q2 2026, an estimated $28.6K.
  • Visa made up 0.11% of One Day In July LLC's portfolio in Q2 2026, its #60 holding.
  • One Day In July LLC first reported a position in Visa in Q3 2023 and has held it in 11 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.