Osaic Holdings
V icon

Osaic Holdings’s Visa V Stock Holding History

Osaic Holdings’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 		$208M Buy
687,016
+32,506
+5% +$10.5M 0.3% 57
2025
Q4 		$230M Sell
654,510
-89,501
-12% -$30.5M 0.34% 45
2025
Q3 		$257M Buy
744,011
+206,412
+38% +$71.4M 0.36% 38
2025
Q2 		$191M Buy
537,599
+97,977
+22% +$34.2M 0.34% 56
2025
Q1 		$154M Sell
439,622
-83,103
-16% -$28.1M 0.34% 51
2024
Q4 		$150M Sell
522,725
-8,490
-2% -$2.55M 0.34% 52
2024
Q3 		$146M Sell
531,215
-25,797
-5% -$6.97M 0.33% 53
2024
Q2 		$146M Sell
557,012
-46,454
-8% -$12.7M 0.35% 48
2024
Q1 		$168M Sell
603,466
-216,707
-26% -$59.8M 0.38% 39
2023
Q4 		$214M Sell
820,173
-240,803
-23% -$59.4M 0.37% 43
2023
Q3 		$244M Buy
1,060,976
+250,873
+31% +$60.3M 0.36% 52
2023
Q2 		$192M Sell
810,103
-7,276
-0.9% -$1.67M 0.35% 52
2023
Q1 		$184M Sell
817,379
-27,778
-3% -$6.18M 0.35% 51
2022
Q4 		$176M Buy
845,157
+43,182
+5% +$8.71M 0.36% 48
2022
Q3 		$143M Buy
801,975
+4,411
+0.6% +$898K 0.33% 56
2022
Q2 		$157M Sell
797,564
-13,798
-2% -$2.85M 0.35% 53
2022
Q1 		$172M Buy
811,362
+6,788
+0.8% +$1.47M 0.33% 47
2021
Q4 		$175M Sell
804,574
-1,744
-0.2% -$374K 0.33% 59
2021
Q3 		$180M Buy
806,318
+63,422
+9% +$14.9M 0.37% 44
2021
Q2 		$174M Buy
742,896
+28,490
+4% +$6.51M 0.38% 48
2021
Q1 		$151M Buy
714,406
+24,414
+4% +$5.14M 0.36% 50
2020
Q4 		$151M Sell
689,992
-20,243
-3% -$4.14M 0.4% 40
2020
Q3 		$142M Buy
710,235
+30,147
+4% +$6.02M 0.42% 41
2020
Q2 		$131M Sell
680,088
-5,645,097
-89% -$1.03B 0.44% 38
2020
Q1 		$103M Buy
+6,325,185
New +$1.19B 0.42% 41

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

Osaic Holdings's V Position: Q1 2026 in Review

Osaic Holdings increased its Visa (V) stake by 5% in Q1 2026, buying an estimated $10.5M and bringing the position to 687,016 shares worth $208M. The position accounts for 0.3% of the portfolio, ranked #57.

Osaic Holdings first reported a position in V in Q1 2020 and has held it in 25 quarters since. The position peaked at $257M in Q3 2025. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Osaic Holdings held 687,016 shares of Visa worth $208M as of Q1 2026.
  • Osaic Holdings bought 32,506 Visa shares in Q1 2026, an estimated $10.5M.
  • Visa made up 0.3% of Osaic Holdings's portfolio in Q1 2026, its #57 holding.
  • Osaic Holdings first reported a position in Visa in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Visa position peaked at $257M in Q3 2025.
  • 4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.