One River Asset Management’s Visa V Stock Holding History

One River Asset Management’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	$1.27M	Sell	4,200 -13,100	-76%	-$4.21M	0.46%	54
2025 Q4	$6.07M	Buy	17,300 +10,600	+158%	+$3.61M	0.57%	26
2025 Q3	$2.29M	Buy	+6,700	New	+$2.32M	0.62%	43
2025 Q1	–	Sell	-5,700	Closed	-$1.8M	–	246
2024 Q4	$1.8M	Sell	5,700 -1,800	-24%	-$541K	0.15%	72
2024 Q3	$2.06M	Sell	7,500 -14,000	-65%	-$3.78M	0.27%	53
2024 Q2	$5.64M	Sell	21,500 -4,800	-18%	-$1.32M	0.4%	45
2024 Q1	$7.34M	Sell	26,300 -117,500	-82%	-$32.4M	0.18%	85
2023 Q4	$37.4M	Buy	143,800 +3,600	+3%	+$887K	0.84%	33
2023 Q3	$32.2M	Buy	140,200 +135,900	+3,160%	+$32.7M	1%	23
2023 Q2	$1.02M	Sell	4,300 -14,700	-77%	-$3.36M	0.12%	107
2023 Q1	$4.28M	Buy	19,000 +11,600	+157%	+$2.58M	0.19%	91
2022 Q4	$1.54M	Buy	+7,400	New	+$1.49M	0.09%	179

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

One River Asset Management's V Position: Q1 2026 in Review

One River Asset Management opened a new position in Visa (V) in Q1 2026: 1,906 shares worth $576K. The stake represents 0.21% of the portfolio and ranks #118 among its holdings. This is a return to the name: One River Asset Management previously reported a position in V as recently as Q3 2025.

One River Asset Management first reported a position in V in Q4 2022 and has held it in 9 quarters since. The position peaked at $5.74M in Q3 2023. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

One River Asset Management held 1,906 shares of Visa worth $576K as of Q1 2026.
Visa was a new One River Asset Management position in Q1 2026.
Visa made up 0.21% of One River Asset Management's portfolio in Q1 2026, its #118 holding.
One River Asset Management first reported a position in Visa in Q4 2022 and has held it in 9 quarters since.
One River Asset Management's Visa position peaked at $5.74M in Q3 2023.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.