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Silver Oak Securities’s Visa V Stock Holding History

Silver Oak Securities’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 		$2.84M Sell
8,270
-202
-2% -$64.9K 0.17% 133
2026
Q1 		$2.56M Sell
8,472
-511
-6% -$164K 0.19% 120
2025
Q4 		$3.18M Sell
8,983
-66
-0.7% -$22.5K 0.21% 105
2025
Q3 		$3.09M Buy
9,049
+2,578
+40% +$892K 0.23% 98
2025
Q2 		$2.3M Sell
6,471
-54
-0.8% -$18.8K 0.19% 125
2025
Q1 		$2.24M Buy
6,525
+233
+4% +$78.8K 0.21% 113
2024
Q4 		$1.98M Buy
6,292
+336
+6% +$101K 0.18% 122
2024
Q3 		$1.63M Buy
5,956
+709
+14% +$192K 0.17% 130
2024
Q2 		$1.38M Buy
5,247
+183
+4% +$50.2K 0.21% 103
2024
Q1 		$1.41M Sell
5,064
-76
-1% -$21K 0.22% 105
2023
Q4 		$1.34M Buy
5,140
+1,374
+36% +$339K 0.18% 132
2023
Q3 		$866K Sell
3,766
-418
-10% -$100K 0.19% 100
2023
Q2 		$994K Buy
4,184
+345
+9% +$79K 0.16% 132
2023
Q1 		$865K Sell
3,839
-166
-4% -$36.9K 0.14% 130
2022
Q4 		$832K Buy
4,005
+239
+6% +$48.2K 0.16% 114
2022
Q3 		$866K Buy
3,766
+665
+21% +$135K 0.19% 100
2022
Q2 		$663K Buy
3,101
+552
+22% +$114K 0.15% 109
2022
Q1 		$552K Buy
+2,549
New +$551K 0.11% 157

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Silver Oak Securities's V Position: Q2 2026 in Review

Silver Oak Securities reduced its Visa (V) stake by 2.4% in Q2 2026, selling an estimated $64.9K and leaving 8,270 shares worth $2.84M. The position accounts for 0.17% of the portfolio, ranked #133.

Silver Oak Securities first reported a position in V in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.18M in Q4 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Silver Oak Securities held 8,270 shares of Visa worth $2.84M as of Q2 2026.
  • Silver Oak Securities sold 202 Visa shares in Q2 2026, an estimated $64.9K.
  • Visa made up 0.17% of Silver Oak Securities's portfolio in Q2 2026, its #133 holding.
  • Silver Oak Securities first reported a position in Visa in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's Visa position peaked at $3.18M in Q4 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.