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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
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 $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

Silver Oak Securities's V Position: Q1 2026 in Review

Silver Oak Securities reduced its Visa (V) stake by 5.7% in Q1 2026, selling an estimated $164K and leaving 8,472 shares worth $2.56M. The position accounts for 0.19% of the portfolio, ranked #120.

Silver Oak Securities first reported a position in V in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.18M in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Silver Oak Securities held 8,472 shares of Visa worth $2.56M as of Q1 2026.
  • Silver Oak Securities sold 511 Visa shares in Q1 2026, an estimated $164K.
  • Visa made up 0.19% of Silver Oak Securities's portfolio in Q1 2026, its #120 holding.
  • Silver Oak Securities first reported a position in Visa in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's Visa position peaked at $3.18M in Q4 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.