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Oregon Pacific Wealth Management’s Visa V Stock Holding History

Oregon Pacific Wealth Management’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 		$760K Sell
2,214
-45
-2% -$14.4K 0.71% 36
2026
Q1 		$683K Buy
2,259
+359
+19% +$115K 0.71% 38
2025
Q4 		$666K Sell
1,900
-2
-0.1% -$681 0.69% 34
2025
Q3 		$649K Buy
1,902
+49
+3% +$17K 0.56% 43
2025
Q2 		$658K Sell
1,853
-63
-3% -$22K 0.62% 42
2025
Q1 		$671K Sell
1,916
-55
-3% -$18.6K 0.67% 45
2024
Q4 		$623K Buy
+1,971
New +$593K 0.61% 46

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

Oregon Pacific Wealth Management's V Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its Visa (V) stake by 2% in Q2 2026, selling an estimated $14.4K and leaving 2,214 shares worth $760K. The position accounts for 0.71% of the portfolio, ranked #36.

Oregon Pacific Wealth Management first reported a position in V in Q4 2024 and has held it in 7 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Oregon Pacific Wealth Management held 2,214 shares of Visa worth $760K as of Q2 2026.
  • Oregon Pacific Wealth Management sold 45 Visa shares in Q2 2026, an estimated $14.4K.
  • Visa made up 0.71% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Oregon Pacific Wealth Management first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.