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 Q3	–	Sell	-151,800	Closed	-$53.9M	–	113
2025 Q2	$53.9M	Buy	+151,800	New	+$52.9M	18.73%	2

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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. 4,590 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.
4,590 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.