one8zero8 LLC’s Visa V Stock Holding History

one8zero8 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	$1.58M	Hold	4,615	–	–	0.31%	69
2026 Q1	$1.39M	Sell	4,615 -105	-2%	-$33.8K	0.31%	73
2025 Q4	$1.66M	Buy	4,720 +125	+3%	+$42.6K	0.36%	70
2025 Q3	$1.57M	Sell	4,595 -10	-0.2%	-$3.46K	0.34%	70
2025 Q2	$1.64M	Sell	4,605 -412	-8%	-$144K	0.39%	63
2025 Q1	$1.76M	Buy	5,017 +14	+0.3%	+$4.74K	0.42%	60
2024 Q4	$1.58M	Buy	+5,003	New	+$1.5M	0.34%	73

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

one8zero8 LLC's V Position: Q2 2026 in Review

one8zero8 LLC held its Visa (V) position steady in Q2 2026 at 4,615 shares worth $1.58M. The position accounts for 0.31% of the portfolio, ranked #69.

one8zero8 LLC first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.76M in Q1 2025. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

one8zero8 LLC held 4,615 shares of Visa worth $1.58M as of Q2 2026.
one8zero8 LLC left its Visa share count unchanged in Q2 2026.
Visa made up 0.31% of one8zero8 LLC's portfolio in Q2 2026, its #69 holding.
one8zero8 LLC first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's Visa position peaked at $1.76M in Q1 2025.
4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.