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 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 $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

one8zero8 LLC's V Position: Q1 2026 in Review

one8zero8 LLC reduced its Visa (V) stake by 2.2% in Q1 2026, selling an estimated $33.8K and leaving 4,615 shares worth $1.39M. The position accounts for 0.31% of the portfolio, ranked #73.

one8zero8 LLC first reported a position in V in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.76M in Q1 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

one8zero8 LLC held 4,615 shares of Visa worth $1.39M as of Q1 2026.
one8zero8 LLC sold 105 Visa shares in Q1 2026, an estimated $33.8K.
Visa made up 0.31% of one8zero8 LLC's portfolio in Q1 2026, its #73 holding.
one8zero8 LLC first reported a position in Visa in Q4 2024 and has held it in 6 quarters since.
one8zero8 LLC's Visa position peaked at $1.76M in Q1 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.