First Hawaiian Bank’s Visa V Stock Holding History

First Hawaiian Bank’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	-661	Closed	-$226K	–	96
2025 Q3	$226K	Sell	661 -6	-0.9%	-$2.08K	0.03%	90
2025 Q2	$237K	Hold	667	–	–	0.03%	86
2025 Q1	$234K	Sell	667 -17,525	-96%	-$5.93M	0.03%	86
2024 Q4	$5.75M	Sell	18,192 -5,235	-22%	-$1.57M	0.19%	67
2024 Q3	$6.44M	Buy	23,427 +2,966	+14%	+$802K	0.21%	62
2024 Q2	$5.37M	Sell	20,461 -7,315	-26%	-$2M	0.18%	69
2024 Q1	$7.75M	Sell	27,776 -1,417	-5%	-$391K	0.24%	48
2023 Q4	$7.6M	Sell	29,193 -130	-0.4%	-$32K	0.24%	46
2023 Q3	$6.74M	Buy	29,323 +2,262	+8%	+$544K	0.23%	52
2023 Q2	$6.43M	Buy	27,061 +183	+0.7%	+$41.9K	0.21%	53
2023 Q1	$6.06M	Buy	26,878 +2,247	+9%	+$500K	0.21%	54
2022 Q4	$5.12M	Sell	24,631 -570	-2%	-$115K	0.18%	62
2022 Q3	$4.48M	Buy	25,201 +884	+4%	+$180K	0.17%	68
2022 Q2	$4.79M	Buy	24,317 +111	+0.5%	+$22.9K	0.17%	67
2022 Q1	$5.37M	Sell	24,206 -2,082	-8%	-$450K	0.17%	73
2021 Q4	$5.7M	Buy	26,288 +4,410	+20%	+$947K	0.17%	77
2021 Q3	$4.87M	Buy	21,878 +1,161	+6%	+$272K	0.2%	62
2021 Q2	$4.84M	Sell	20,717 -9,831	-32%	-$2.25M	0.2%	61
2021 Q1	$6.47M	Sell	30,548 -1,035	-3%	-$218K	0.28%	43
2020 Q4	$6.91M	Sell	31,583 -206	-0.6%	-$42.2K	0.32%	37
2020 Q3	$6.36M	Sell	31,789 -8,399	-21%	-$1.68M	0.33%	38
2020 Q2	$7.76M	Sell	40,188 -6,024	-13%	-$1.1M	0.41%	33
2020 Q1	$7.45M	Buy	46,212 +2,708	+6%	+$510K	0.45%	28
2019 Q4	$8.18M	Sell	43,504 -3,495	-7%	-$630K	0.39%	33
2019 Q3	$8.09M	Sell	46,999 -1,651	-3%	-$294K	0.42%	31
2019 Q2	$8.44M	Buy	48,650 +1,532	+3%	+$251K	0.45%	28
2019 Q1	$7.36M	Buy	47,118 +8,602	+22%	+$1.24M	0.4%	30
2018 Q4	$5.08M	Sell	38,516 -1,974	-5%	-$273K	0.3%	43
2018 Q3	$6.08M	Buy	40,490 +38,022	+1,541%	+$5.41M	0.32%	40
2018 Q2	$327K	Sell	2,468 -487	-16%	-$62.7K	0.04%	72
2018 Q1	$354K	Sell	2,955 -25	-0.8%	-$3.03K	0.05%	74
2017 Q4	$340K	Buy	2,980 +132	+5%	+$14.6K	0.04%	76
2017 Q3	$300K	Sell	2,848 -525	-16%	-$53.2K	0.04%	80
2017 Q2	$316K	Sell	3,373 -297	-8%	-$27.6K	0.05%	75
2017 Q1	$326K	Sell	3,670 -54	-1%	-$4.64K	0.05%	65
2016 Q4	$291K	Buy	3,724 +423	+13%	+$34K	0.05%	69
2016 Q3	$273K	Buy	3,301 +305	+10%	+$24.4K	0.05%	68
2016 Q2	$222K	Buy	2,996 +108	+4%	+$8.46K	0.04%	74
2016 Q1	$221K	Sell	2,888 -2,379	-45%	-$173K	0.04%	84
2015 Q4	$408K	Sell	5,267 -1,559	-23%	-$121K	0.07%	61
2015 Q3	$475K	Buy	6,826 +766	+13%	+$54.7K	0.08%	54
2015 Q2	$408K	Buy	+6,060	New	+$411K	0.07%	58
2015 Q1	–	Sell	-8,088	Closed	-$530K	–	120
2014 Q4	$530K	Sell	8,088 -740	-8%	-$44.5K	0.09%	72
2014 Q3	$471K	Sell	8,828 -48	-0.5%	-$2.58K	0.08%	80
2014 Q2	$467K	Sell	8,876 -316	-3%	-$16.5K	0.08%	85
2014 Q1	$496K	Sell	9,192 -396	-4%	-$22K	0.09%	72
2013 Q4	$534K	Sell	9,588 -2,972	-24%	-$150K	0.1%	64
2013 Q3	$600K	Buy	12,560 +2,728	+28%	+$126K	0.12%	53
2013 Q2	$449K	Buy	+9,832	New	+$430K	0.09%	71

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Hawaiian Bank's V Position: Q4 2025 in Review

First Hawaiian Bank sold out of Visa (V) in Q4 2025, closing a stake of 661 shares — an estimated $226K sold.

First Hawaiian Bank first reported a position in V in Q2 2013 and held it in 49 quarters. The position peaked at $8.44M in Q2 2019. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

First Hawaiian Bank reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
First Hawaiian Bank sold 661 Visa shares in Q4 2025, an estimated $226K.
First Hawaiian Bank first reported a position in Visa in Q2 2013 and held it in 49 quarters.
First Hawaiian Bank's Visa position peaked at $8.44M in Q2 2019.
4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on First Hawaiian Bank's 13F filing for Q4 2025, filed 5 Jan 2026.