OIS
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OneAscent Investment Solutions’s Visa V Stock Holding History

OneAscent Investment Solutions’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 		$781K Buy
2,584
+135
+6% +$43.4K 0.78% 22
2025
Q4 		$859K Buy
2,449
+10
+0.4% +$3.41K 0.91% 19
2025
Q3 		$833K Buy
2,439
+161
+7% +$55.7K 0.89% 21
2025
Q2 		$809K Buy
2,278
+233
+11% +$81.2K 0.86% 20
2025
Q1 		$717K Buy
+2,045
New +$692K 0.85% 23

Other funds holding V

BlackRock
BlackRock New York $5.72T 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

OneAscent Investment Solutions's V Position: Q1 2026 in Review

OneAscent Investment Solutions increased its Visa (V) stake by 5.5% in Q1 2026, buying an estimated $43.4K and bringing the position to 2,584 shares worth $781K. The position accounts for 0.78% of the portfolio, ranked #22.

OneAscent Investment Solutions first reported a position in V in Q1 2025 and has held it in 5 quarters since. The position peaked at $859K in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • OneAscent Investment Solutions held 2,584 shares of Visa worth $781K as of Q1 2026.
  • OneAscent Investment Solutions bought 135 Visa shares in Q1 2026, an estimated $43.4K.
  • Visa made up 0.78% of OneAscent Investment Solutions's portfolio in Q1 2026, its #22 holding.
  • OneAscent Investment Solutions first reported a position in Visa in Q1 2025 and has held it in 5 quarters since.
  • OneAscent Investment Solutions's Visa position peaked at $859K in Q4 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.