Running Oak Capital
V icon

Running Oak Capital’s Visa V Stock Holding History

Running Oak Capital’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
Q3 		$12.2M Buy
33,916
+828
+3% +$303K 2.01% 8
2026
Q2 		$11.4M Sell
33,088
-12,268
-27% -$3.94M 1.94% 12
2026
Q1 		$13.7M Buy
45,356
+159
+0.4% +$51.1K 1.85% 25
2025
Q4 		$15.9M Sell
45,197
-3,222
-7% -$1.1M 1.99% 14
2025
Q3 		$16.5M Buy
48,419
+525
+1% +$182K 1.85% 24
2025
Q2 		$17M Buy
47,894
+1,096
+2% +$382K 1.89% 17
2025
Q1 		$16.4M Sell
46,798
-748
-2% -$253K 1.98% 7
2024
Q4 		$15M Buy
47,546
+2,614
+6% +$786K 1.96% 8
2024
Q3 		$12.4M Buy
44,932
+2,356
+6% +$637K 1.67% 48
2024
Q2 		$11.2M Buy
42,576
+2,817
+7% +$772K 1.73% 37
2024
Q1 		$11.1M Buy
39,759
+3,607
+10% +$996K 1.78% 30
2023
Q4 		$9.41M Buy
36,152
+4,864
+16% +$1.2M 1.85% 18
2023
Q3 		$7.2M Buy
31,288
+9
+0% +$2.16K 1.84% 24
2023
Q2 		$7.43M Buy
31,279
+2,911
+10% +$666K 1.82% 27
2023
Q1 		$6.4M Buy
28,368
+15,847
+127% +$3.53M 1.82% 25
2022
Q4 		$2.6M Buy
+12,521
New +$2.53M 0.76% 56
2021
Q2 		$1.88M Sell
8,042
-401
-5% -$91.7K 1.04% 31
2021
Q1 		$1.79M Sell
8,443
-195
-2% -$41K 0.54% 58
2020
Q4 		$1.89M Sell
8,638
-65
-0.7% -$13.3K 0.63% 61
2020
Q3 		$1.74M Sell
8,703
-14,036
-62% -$2.8M 0.63% 61
2020
Q2 		$4.39M Sell
22,739
-161
-0.7% -$29.4K 1.74% 33
2020
Q1 		$3.69M Sell
22,900
-2,695
-11% -$508K 1.6% 55
2019
Q4 		$4.81M Buy
+25,595
New +$4.61M 1.64% 45

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Running Oak Capital's V Position: Q3 2026 in Review

Running Oak Capital increased its Visa (V) stake by 2.5% in Q3 2026, buying an estimated $303K and bringing the position to 33,916 shares worth $12.2M. The position accounts for 2.01% of the portfolio, ranked #8.

Running Oak Capital first reported a position in V in Q4 2019 and has held it in 23 quarters since. The position peaked at $17M in Q2 2025. 3,188 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Running Oak Capital held 33,916 shares of Visa worth $12.2M as of Q3 2026.
  • Running Oak Capital bought 828 Visa shares in Q3 2026, an estimated $303K.
  • Visa made up 2.01% of Running Oak Capital's portfolio in Q3 2026, its #8 holding.
  • Running Oak Capital first reported a position in Visa in Q4 2019 and has held it in 23 quarters since.
  • Running Oak Capital's Visa position peaked at $17M in Q2 2025.
  • 3,188 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Running Oak Capital's 13F filing for Q3 2026, filed 4 Nov 2026.