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OpenArc Corporate Advisory’s Visa V Stock Holding History

OpenArc Corporate Advisory’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 		$14.4M Sell
42,066
-257
-0.6% -$82.5K 0.17% 95
2026
Q1 		$12.8M Buy
42,323
+1,939
+5% +$623K 0.18% 85
2025
Q4 		$14.2M Buy
+40,384
New +$13.8M 0.23% 64

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

OpenArc Corporate Advisory's V Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Visa (V) stake by 0.61% in Q2 2026, selling an estimated $82.5K and leaving 42,066 shares worth $14.4M. The position accounts for 0.17% of the portfolio, ranked #95.

OpenArc Corporate Advisory first reported a position in V in Q4 2025 and has held it in 3 quarters since. 4,553 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • OpenArc Corporate Advisory held 42,066 shares of Visa worth $14.4M as of Q2 2026.
  • OpenArc Corporate Advisory sold 257 Visa shares in Q2 2026, an estimated $82.5K.
  • Visa made up 0.17% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #95 holding.
  • OpenArc Corporate Advisory first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • 4,553 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.