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Optas LLC’s Visa V Stock Holding History

Optas 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 		$2.64M Buy
7,707
+333
+5% +$107K 0.37% 35
2026
Q1 		$2.23M Buy
7,374
+1,178
+19% +$379K 0.34% 36
2025
Q4 		$2.17M Buy
6,196
+482
+8% +$164K 0.34% 38
2025
Q3 		$1.95M Sell
5,714
-227
-4% -$78.6K 0.33% 48
2025
Q2 		$2.11M Sell
5,941
-5,104
-46% -$1.78M 0.4% 39
2025
Q1 		$3.87M Buy
11,045
+5,698
+107% +$1.93M 0.67% 26
2024
Q4 		$1.69M Buy
5,347
+321
+6% +$96.5K 0.36% 41
2024
Q3 		$1.38M Sell
5,026
-46
-0.9% -$12.4K 0.32% 47
2024
Q2 		$1.33M Sell
5,072
-47
-0.9% -$12.9K 0.34% 42
2024
Q1 		$1.43M Buy
5,119
+112
+2% +$30.9K 0.39% 42
2023
Q4 		$1.3M Sell
5,007
-189
-4% -$46.6K 0.39% 43
2023
Q3 		$1.2M Buy
5,196
+310
+6% +$74.5K 0.4% 45
2023
Q2 		$1.16M Buy
4,886
+114
+2% +$26.1K 0.39% 46
2023
Q1 		$1.08M Sell
4,772
-109
-2% -$24.3K 0.38% 49
2022
Q4 		$1.01M Buy
4,881
+125
+3% +$25.2K 0.42% 40
2022
Q3 		$845K Buy
4,756
+2,284
+92% +$465K 0.37% 44
2022
Q2 		$485K Buy
2,472
+86
+4% +$17.8K 0.2% 76
2022
Q1 		$529K Sell
2,386
-58
-2% -$12.5K 0.17% 84
2021
Q4 		$530K Buy
2,444
+41
+2% +$8.8K 0.15% 93
2021
Q3 		$535K Buy
2,403
+288
+14% +$67.5K 0.16% 86
2021
Q2 		$494K Buy
2,115
+61
+3% +$13.9K 0.14% 90
2021
Q1 		$435K Buy
2,054
+49
+2% +$10.3K 0.14% 93
2020
Q4 		$438K Sell
2,005
-1,754
-47% -$359K 0.14% 88
2020
Q3 		$752K Buy
3,759
+1,971
+110% +$394K 0.23% 74
2020
Q2 		$345K Buy
+1,788
New +$327K 0.14% 86

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Optas LLC's V Position: Q2 2026 in Review

Optas LLC increased its Visa (V) stake by 4.5% in Q2 2026, buying an estimated $107K and bringing the position to 7,707 shares worth $2.64M. The position accounts for 0.37% of the portfolio, ranked #35.

Optas LLC first reported a position in V in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.87M in Q1 2025. 1,347 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Optas LLC held 7,707 shares of Visa worth $2.64M as of Q2 2026.
  • Optas LLC bought 333 Visa shares in Q2 2026, an estimated $107K.
  • Visa made up 0.37% of Optas LLC's portfolio in Q2 2026, its #35 holding.
  • Optas LLC first reported a position in Visa in Q2 2020 and has held it in 25 quarters since.
  • Optas LLC's Visa position peaked at $3.87M in Q1 2025.
  • 1,347 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.