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	$186	Buy	+2	New	+$643	﹤0.01%	7574
2025 Q2	–	Sell	-1	Closed	-$763	–	7895
2025 Q1	$763	Buy	+1	New	+$338	﹤0.01%	6895
2023 Q1	–	Sell	-32	Closed	-$3K	–	7574
2022 Q4	$3K	Hold	32	–	–	﹤0.01%	6544
2022 Q3	$3K	Sell	32 -10	-24%	-$2.04K	﹤0.01%	6673
2022 Q2	$20K	Hold	42	–	–	﹤0.01%	5620
2022 Q1	$63K	Hold	42	–	–	﹤0.01%	4929
2021 Q4	$59K	Buy	42 +32	+320%	+$6.87K	﹤0.01%	5025
2021 Q3	$3K	Buy	+10	New	+$2.35K	﹤0.01%	6774

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.