ROC
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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
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Running Oak Capital's V Position: Q2 2026 in Review

Running Oak Capital reduced its Visa (V) stake by 27% in Q2 2026, selling an estimated $3.94M and leaving 33,088 shares worth $11.4M. The position accounts for 1.94% of the portfolio, ranked #12.

Running Oak Capital first reported a position in V in Q4 2019 and has held it in 22 quarters since. The position peaked at $17M in Q2 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Running Oak Capital held 33,088 shares of Visa worth $11.4M as of Q2 2026.
  • Running Oak Capital sold 12,268 Visa shares in Q2 2026, an estimated $3.94M.
  • Visa made up 1.94% of Running Oak Capital's portfolio in Q2 2026, its #12 holding.
  • Running Oak Capital first reported a position in Visa in Q4 2019 and has held it in 22 quarters since.
  • Running Oak Capital's Visa position peaked at $17M in Q2 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.