OPW
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Osprey Private Wealth’s Visa V Stock Holding History

Osprey Private Wealth’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 		$15.6M Buy
45,362
+1,094
+2% +$351K 4.02% 4
2026
Q1 		$13.4M Buy
44,268
+2,378
+6% +$765K 3.87% 4
2025
Q4 		$14.7M Buy
41,890
+5,355
+15% +$1.82M 4.23% 5
2025
Q3 		$12.5M Buy
36,535
+9,215
+34% +$3.19M 4.53% 5
2025
Q2 		$9.8M Buy
27,320
+300
+1% +$105K 5.34% 5
2025
Q1 		$9.47M Buy
27,020
+5,140
+23% +$1.74M 5.61% 1
2024
Q4 		$6.91M Sell
21,880
-5
-0% -$1.5K 4.83% 4
2024
Q3 		$6.02M Buy
+21,885
New +$5.92M 4.22% 8

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

Osprey Private Wealth's V Position: Q2 2026 in Review

Osprey Private Wealth increased its Visa (V) stake by 2.5% in Q2 2026, buying an estimated $351K and bringing the position to 45,362 shares worth $15.6M. The position accounts for 4.02% of the portfolio, ranked #4.

Osprey Private Wealth first reported a position in V in Q3 2024 and has held it in 8 quarters since. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Osprey Private Wealth held 45,362 shares of Visa worth $15.6M as of Q2 2026.
  • Osprey Private Wealth bought 1,094 Visa shares in Q2 2026, an estimated $351K.
  • Visa made up 4.02% of Osprey Private Wealth's portfolio in Q2 2026, its #4 holding.
  • Osprey Private Wealth first reported a position in Visa in Q3 2024 and has held it in 8 quarters since.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.