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Eagle Harbor Asset Management’s Visa V Stock Holding History

Eagle Harbor Asset Management’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 		– Sell
-640
Closed -$224K – 138
2025
Q4 		$224K Hold
640
– – 0.19% 129
2025
Q3 		$218K Buy
+640
New +$222K 0.19% 127

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Eagle Harbor Asset Management's V Position: Q1 2026 in Review

Eagle Harbor Asset Management sold out of Visa (V) in Q1 2026, closing a stake of 640 shares — an estimated $224K sold.

Eagle Harbor Asset Management first reported a position in V in Q3 2025 and held it in 2 quarters. The position peaked at $224K in Q4 2025. 4,467 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Eagle Harbor Asset Management reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 640 Visa shares in Q1 2026, an estimated $224K.
  • Eagle Harbor Asset Management first reported a position in Visa in Q3 2025 and held it in 2 quarters.
  • Eagle Harbor Asset Management's Visa position peaked at $224K in Q4 2025.
  • 4,467 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q1 2026, filed 11 Aug 2026.