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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
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 $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

OneFund LLC's V Position: Q1 2026 in Review

OneFund LLC reduced its Visa (V) stake by 4.8% in Q1 2026, selling an estimated $75.6K and leaving 4,639 shares worth $1.39M. The position accounts for 0.89% of the portfolio, ranked #16.

OneFund LLC first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.71M in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • OneFund LLC held 4,639 shares of Visa worth $1.39M as of Q1 2026.
  • OneFund LLC sold 235 Visa shares in Q1 2026, an estimated $75.6K.
  • Visa made up 0.89% of OneFund LLC's portfolio in Q1 2026, its #16 holding.
  • OneFund LLC first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
  • OneFund LLC's Visa position peaked at $1.71M in Q4 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.