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 Q2	–	Sell	-3,362	Closed	-$1.02M	–	643
2026 Q1	$1.02M	Buy	+3,362	New	+$1.08M	0.41%	46
2025 Q3	–	Sell	-2,099	Closed	-$745K	–	756
2025 Q2	$745K	Buy	+2,099	New	+$732K	0.24%	109
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Oxford Asset Management's V Position: Q2 2026 in Review

Oxford Asset Management sold out of Visa (V) in Q2 2026, closing a stake of 3,362 shares — an estimated $1.02M sold.

Oxford Asset Management first reported a position in V in Q4 2017 and held it in 6 quarters. The position peaked at $4.06M in Q4 2017. 4,590 funds tracked by Wall St. Rank hold V as of Q2 2026.

Oxford Asset Management reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 3,362 Visa shares in Q2 2026, an estimated $1.02M.
Oxford Asset Management first reported a position in Visa in Q4 2017 and held it in 6 quarters.
Oxford Asset Management's Visa position peaked at $4.06M in Q4 2017.
4,590 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.