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 Q2	$1.13M	Sell	3,300 -900	-21%	-$289K	0.37%	68
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

One River Asset Management's V Position: Q2 2026 in Review

One River Asset Management sold out of Visa (V) in Q2 2026, closing a stake of 1,906 shares — an estimated $612K sold.

One River Asset Management first reported a position in V in Q4 2022 and held it in 9 quarters. The position peaked at $5.74M in Q3 2023. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

One River Asset Management reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
One River Asset Management sold 1,906 Visa shares in Q2 2026, an estimated $612K.
One River Asset Management first reported a position in Visa in Q4 2022 and held it in 9 quarters.
One River Asset Management's Visa position peaked at $5.74M in Q3 2023.
4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.