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EHP Funds Inc’s Visa V Stock Holding History

EHP Funds Inc’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
2025
Q4 		– Sell
-1,600
Closed -$546K – 97
2025
Q3 		$546K Buy
+1,600
New +$554K 0.48% 37
2024
Q3 		– Sell
-1,800
Closed -$472K – 95
2024
Q2 		$472K Hold
1,800
– – 0.23% 48
2024
Q1 		$502K Sell
1,800
-1,400
-44% -$387K 0.21% 68
2023
Q4 		$833K Sell
3,200
-3,100
-49% -$764K 0.3% 43
2023
Q3 		$1.45M Sell
6,300
-3,780
-38% -$909K 0.68% 35
2023
Q2 		$2.39M Sell
10,080
-6,220
-38% -$1.42M 0.59% 42
2023
Q1 		$3.67M Buy
16,300
+2,080
+15% +$463K 0.72% 32
2022
Q4 		$2.95M Buy
+14,220
New +$2.87M 0.56% 72

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EHP Funds Inc's V Position: Q4 2025 in Review

EHP Funds Inc sold out of Visa (V) in Q4 2025, closing a stake of 1,600 shares — an estimated $546K sold.

EHP Funds Inc first reported a position in V in Q4 2022 and held it in 8 quarters. The position peaked at $3.67M in Q1 2023. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • EHP Funds Inc reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • EHP Funds Inc sold 1,600 Visa shares in Q4 2025, an estimated $546K.
  • EHP Funds Inc first reported a position in Visa in Q4 2022 and held it in 8 quarters.
  • EHP Funds Inc's Visa position peaked at $3.67M in Q1 2023.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.