Bank of Hawaii’s Visa V Stock Holding History

Bank of Hawaii’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	$6.55M	Sell	21,658 -1,736	-7%	-$558K	0.34%	38
2025 Q4	$8.2M	Sell	23,394 -9,879	-30%	-$3.37M	0.41%	33
2025 Q3	$11.4M	Sell	33,273 -1,105	-3%	-$382K	0.57%	29
2025 Q2	$12.2M	Sell	34,378 -262	-0.8%	-$91.3K	0.64%	26
2025 Q1	$12.1M	Sell	34,640 -3,500	-9%	-$1.18M	0.7%	27
2024 Q4	$12.1M	Sell	38,140 -155	-0.4%	-$46.6K	0.67%	28
2024 Q3	$10.5M	Sell	38,295 -389	-1%	-$105K	0.44%	29
2024 Q2	$10.2M	Sell	38,684 -906	-2%	-$248K	0.47%	32
2024 Q1	$11M	Sell	39,590 -542	-1%	-$150K	0.54%	26
2023 Q4	$10.4M	Sell	40,132 -1,535	-4%	-$378K	0.56%	27
2023 Q3	$9.58M	Sell	41,667 -453	-1%	-$109K	0.55%	24
2023 Q2	$10M	Sell	42,120 -377	-0.9%	-$86.3K	0.55%	26
2023 Q1	$9.58M	Buy	42,497 +38	+0.1%	+$8.46K	0.56%	25
2022 Q4	$8.82M	Sell	42,459 -1,714	-4%	-$346K	0.54%	26
2022 Q3	$7.85M	Buy	44,173 +998	+2%	+$203K	0.53%	26
2022 Q2	$8.5M	Buy	43,175 +2,141	+5%	+$442K	0.54%	26
2022 Q1	$9.1M	Sell	41,034 -522	-1%	-$113K	0.5%	27
2021 Q4	$9.01M	Sell	41,556 -10,157	-20%	-$2.18M	0.47%	28
2021 Q3	$11.5M	Sell	51,713 -799	-2%	-$187K	0.64%	22
2021 Q2	$12.3M	Sell	52,512 -90	-0.2%	-$20.6K	0.69%	21
2021 Q1	$11.1M	Buy	52,602 +213	+0.4%	+$44.8K	0.67%	22
2020 Q4	$11.5M	Buy	52,389 +75	+0.1%	+$15.3K	0.74%	20
2020 Q3	$10.5M	Buy	52,314 +7,129	+16%	+$1.42M	0.76%	23
2020 Q2	$8.73M	Sell	45,185 -13,731	-23%	-$2.51M	0.66%	24
2020 Q1	$9.49M	Sell	58,916 -35	-0.1%	-$6.59K	0.83%	21
2019 Q4	$11.1M	Sell	58,951 -6,621	-10%	-$1.19M	0.76%	23
2019 Q3	$11.3M	Buy	65,572 +294	+0.5%	+$52.4K	0.83%	19
2019 Q2	$11.3M	Buy	65,278 +64	+0.1%	+$10.5K	0.84%	19
2019 Q1	$10.2M	Buy	65,214 +4,054	+7%	+$584K	0.78%	23
2018 Q4	$8.07M	Sell	61,160 -713	-1%	-$98.5K	0.7%	28
2018 Q3	$9.29M	Buy	61,873 +9,337	+18%	+$1.33M	0.71%	26
2018 Q2	$6.96M	Buy	52,536 +121	+0.2%	+$15.6K	0.58%	34
2018 Q1	$6.27M	Buy	52,415 +1,208	+2%	+$146K	0.52%	37
2017 Q4	$5.84M	Sell	51,207 -1,897	-4%	-$209K	0.48%	42
2017 Q3	$5.59M	Buy	53,104 +284	+0.5%	+$28.8K	0.47%	45
2017 Q2	$4.95M	Sell	52,820 -471	-0.9%	-$43.7K	0.43%	51
2017 Q1	$4.74M	Sell	53,291 -735	-1%	-$63.2K	0.43%	51
2016 Q4	$4.21M	Sell	54,026 -5,164	-9%	-$415K	0.39%	57
2016 Q3	$4.89M	Sell	59,190 -2,797	-5%	-$224K	0.45%	54
2016 Q2	$4.6M	Sell	61,987 -8,175	-12%	-$640K	0.5%	48
2016 Q1	$5.37M	Sell	70,162 -11,690	-14%	-$849K	0.58%	43
2015 Q4	$6.35M	Sell	81,852 -5,544	-6%	-$429K	0.73%	37
2015 Q3	$6.09M	Buy	87,396 +2,337	+3%	+$167K	0.71%	39
2015 Q2	$5.71M	Sell	85,059 -6,731	-7%	-$456K	0.59%	43
2015 Q1	$6M	Sell	91,790 -4,058	-4%	-$268K	0.58%	43
2014 Q4	$6.28M	Sell	95,848 -192	-0.2%	-$11.6K	0.59%	38
2014 Q3	$5.12M	Sell	96,040 -1,252	-1%	-$67.3K	0.48%	48
2014 Q2	$5.13M	Sell	97,292 -8,156	-8%	-$426K	0.48%	47
2014 Q1	$5.69M	Buy	105,448 +11,072	+12%	+$615K	0.57%	41
2013 Q4	$5.25M	Sell	94,376 -19,096	-17%	-$963K	0.53%	43
2013 Q3	$5.42M	Sell	113,472 -32,448	-22%	-$1.5M	0.57%	41
2013 Q2	$6.67M	Buy	+145,920	New	+$6.39M	0.72%	36

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Hawaii's V Position: Q1 2026 in Review

Bank of Hawaii reduced its Visa (V) stake by 7.4% in Q1 2026, selling an estimated $558K and leaving 21,658 shares worth $6.55M. The position accounts for 0.34% of the portfolio, ranked #38.

Bank of Hawaii first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q2 2021. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

Bank of Hawaii held 21,658 shares of Visa worth $6.55M as of Q1 2026.
Bank of Hawaii sold 1,736 Visa shares in Q1 2026, an estimated $558K.
Visa made up 0.34% of Bank of Hawaii's portfolio in Q1 2026, its #38 holding.
Bank of Hawaii first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Bank of Hawaii's Visa position peaked at $12.3M in Q2 2021.
4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.