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Oxford Financial Group’s Visa V Stock Holding History

Oxford Financial Group’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 		$592K Sell
1,958
-392
-17% -$126K 0.03% 147
2025
Q4 		$824K Buy
2,350
+30
+1% +$10.2K 0.05% 104
2025
Q3 		$792K Buy
2,320
+430
+23% +$149K 0.04% 106
2025
Q2 		$671K Sell
1,890
-1,135
-38% -$396K 0.04% 106
2025
Q1 		$1.06M Sell
3,025
-617
-17% -$209K 0.07% 79
2024
Q4 		$1.15M Sell
3,642
-325
-8% -$97.7K 0.07% 84
2024
Q3 		$1.09M Sell
3,967
-315
-7% -$85.2K 0.07% 88
2024
Q2 		$1.12M Buy
4,282
+503
+13% +$138K 0.07% 83
2024
Q1 		$1.05M Buy
3,779
+204
+6% +$56.3K 0.07% 77
2023
Q4 		$931K Sell
3,575
-518
-13% -$128K 0.07% 85
2023
Q3 		$941K Sell
4,093
-231
-5% -$55.5K 0.08% 79
2023
Q2 		$1.03M Buy
4,324
+1,983
+85% +$454K 0.1% 74
2023
Q1 		$528K Buy
2,341
+437
+23% +$97.3K 0.06% 106
2022
Q4 		$396K Buy
1,904
+490
+35% +$98.8K 0.05% 129
2022
Q3 		$251K Sell
1,414
-103
-7% -$21K 0.04% 155
2022
Q2 		$299K Sell
1,517
-57
-4% -$11.8K 0.04% 152
2022
Q1 		$349K Sell
1,574
-1,377
-47% -$298K 0.04% 146
2021
Q4 		$640K Buy
2,951
+303
+11% +$65K 0.07% 104
2021
Q3 		$590K Buy
2,648
+1,344
+103% +$315K 0.08% 104
2021
Q2 		$305K Buy
1,304
+46
+4% +$10.5K 0.04% 149
2021
Q1 		$266K Buy
1,258
+247
+24% +$52K 0.04% 154
2020
Q4 		$221K Sell
1,011
-31
-3% -$6.34K 0.03% 161
2020
Q3 		$208K Buy
+1,042
New +$208K 0.03% 153
2020
Q2 		– Sell
-1,475
Closed -$238K – 211
2020
Q1 		$238K Buy
+1,475
New +$278K 0.05% 140

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

Oxford Financial Group's V Position: Q1 2026 in Review

Oxford Financial Group reduced its Visa (V) stake by 17% in Q1 2026, selling an estimated $126K and leaving 1,958 shares worth $592K. The position accounts for 0.03% of the portfolio, ranked #147.

Oxford Financial Group first reported a position in V in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.15M in Q4 2024. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Oxford Financial Group held 1,958 shares of Visa worth $592K as of Q1 2026.
  • Oxford Financial Group sold 392 Visa shares in Q1 2026, an estimated $126K.
  • Visa made up 0.03% of Oxford Financial Group's portfolio in Q1 2026, its #147 holding.
  • Oxford Financial Group first reported a position in Visa in Q1 2020 and has held it in 24 quarters since.
  • Oxford Financial Group's Visa position peaked at $1.15M in Q4 2024.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.