Oxford Asset Management’s Visa V Stock Holding History

Oxford Asset 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 Q1	$1.02M	Buy	+3,362	New	+$1.08M	0.44%	43
2025 Q3	–	Sell	-2,099	Closed	-$745K	–	752
2025 Q2	$745K	Buy	+2,099	New	+$732K	0.25%	108
2024 Q4	–	Sell	-5,188	Closed	-$1.43M	–	597
2024 Q3	$1.43M	Buy	+5,188	New	+$1.4M	1.19%	4
2018 Q4	–	Sell	-25,208	Closed	-$3.78M	–	2127
2018 Q3	$3.78M	Sell	25,208 -2,423	-9%	-$345K	0.08%	329
2018 Q2	$3.69M	Buy	+27,631	New	+$3.56M	0.07%	312
2018 Q1	–	Sell	-35,619	Closed	-$4.06M	–	1901
2017 Q4	$4.06M	Buy	+35,619	New	+$3.93M	0.09%	281

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

Oxford Asset Management's V Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Visa (V) in Q1 2026: 3,362 shares worth $1.02M. The stake represents 0.44% of the portfolio and ranks #43 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in V as recently as Q2 2025.

Oxford Asset Management first reported a position in V in Q4 2017 and has held it in 6 quarters since. The position peaked at $4.06M in Q4 2017. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

Oxford Asset Management held 3,362 shares of Visa worth $1.02M as of Q1 2026.
Visa was a new Oxford Asset Management position in Q1 2026.
Visa made up 0.44% of Oxford Asset Management's portfolio in Q1 2026, its #43 holding.
Oxford Asset Management first reported a position in Visa in Q4 2017 and has held it in 6 quarters since.
Oxford Asset Management's Visa position peaked at $4.06M in Q4 2017.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.