ODIJL
V icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return