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OneFund LLC’s Visa V Stock Holding History

OneFund 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 		$1.55M Sell
4,523
-116
-3% -$37.2K 0.88% 18
2026
Q1 		$1.39M Sell
4,639
-235
-5% -$75.6K 0.89% 16
2025
Q4 		$1.71M Buy
4,874
+239
+5% +$81.4K 1.02% 13
2025
Q3 		$1.58M Buy
4,635
+166
+4% +$57.5K 1.02% 13
2025
Q2 		$1.59M Sell
4,469
-44
-1% -$15.3K 1.14% 13
2025
Q1 		$1.58M Buy
4,513
+5
+0.1% +$1.69K 1.61% 13
2024
Q4 		$1.42M Buy
4,508
+123
+3% +$37K 1.37% 13
2024
Q3 		$1.21M Buy
4,385
+244
+6% +$66K 1.22% 15
2024
Q2 		$1.09M Buy
4,141
+38
+0.9% +$10.4K 1.18% 15
2024
Q1 		$1.14M Sell
4,103
-113
-3% -$31.2K 1.37% 15
2023
Q4 		$1.1M Buy
+4,216
New +$1.04M 1.42% 14

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OneFund LLC's V Position: Q2 2026 in Review

OneFund LLC reduced its Visa (V) stake by 2.5% in Q2 2026, selling an estimated $37.2K and leaving 4,523 shares worth $1.55M. The position accounts for 0.88% of the portfolio, ranked #18.

OneFund LLC first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.71M in Q4 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • OneFund LLC held 4,523 shares of Visa worth $1.55M as of Q2 2026.
  • OneFund LLC sold 116 Visa shares in Q2 2026, an estimated $37.2K.
  • Visa made up 0.88% of OneFund LLC's portfolio in Q2 2026, its #18 holding.
  • OneFund LLC first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Visa position peaked at $1.71M in Q4 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.