Halbert Hargrove Global Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $230K | Hold |
671
| – | – | 0.01% | 98 |
|
|
2026
Q1 | $203K | Sell |
671
-41
| -6% | -$13.2K | 0.01% | 95 |
|
|
2025
Q4 | $250K | Sell |
712
-74
| -9% | -$25.2K | 0.01% | 82 |
|
|
2025
Q3 | $268K | Buy |
786
+37
| +5% | +$12.8K | 0.01% | 88 |
|
|
2025
Q2 | $266K | Buy |
749
+323
| +76% | +$113K | 0.01% | 74 |
|
|
2025
Q1 | $149K | Sell |
426
-9
| -2% | -$3.04K | 0.01% | 96 |
|
|
2024
Q4 | $137K | Buy |
+435
| New | +$131K | 0.01% | 99 |
|
|
2024
Q3 | – | Sell |
-1,155
| Closed | -$303K | – | 99 |
|
|
2024
Q2 | $303K | Buy |
1,155
+25
| +2% | +$6.85K | 0.02% | 74 |
|
|
2024
Q1 | $315K | Buy |
1,130
+335
| +42% | +$92.5K | 0.02% | 79 |
|
|
2023
Q4 | $207K | Sell |
795
-830
| -51% | -$205K | 0.01% | 95 |
|
|
2023
Q3 | $374K | Sell |
1,625
-32
| -2% | -$7.69K | 0.03% | 65 |
|
|
2023
Q2 | $394K | Sell |
1,657
-4,092
| -71% | -$937K | 0.03% | 60 |
|
|
2023
Q1 | $1.3M | Buy |
5,749
+285
| +5% | +$63.4K | 0.09% | 41 |
|
|
2022
Q4 | $1.14M | Sell |
5,464
-280
| -5% | -$56.5K | 0.08% | 43 |
|
|
2022
Q3 | $1.02M | Sell |
5,744
-79
| -1% | -$16.1K | 0.08% | 46 |
|
|
2022
Q2 | $1.15M | Buy |
5,823
+26
| +0.4% | +$5.37K | 0.09% | 41 |
|
|
2022
Q1 | $1.29M | Buy |
5,797
+377
| +7% | +$81.5K | 0.08% | 42 |
|
|
2021
Q4 | $1.17M | Sell |
5,420
-259
| -5% | -$55.6K | 0.07% | 45 |
|
|
2021
Q3 | $1.26M | Buy |
5,679
+42
| +0.7% | +$9.85K | 0.09% | 35 |
|
|
2021
Q2 | $1.32M | Buy |
5,637
+747
| +15% | +$171K | 0.09% | 37 |
|
|
2021
Q1 | $1.03M | Buy |
4,890
+18
| +0.4% | +$3.79K | 0.07% | 38 |
|
|
2020
Q4 | $1.06M | Buy |
4,872
+606
| +14% | +$124K | 0.08% | 32 |
|
|
2020
Q3 | $853K | Buy |
4,266
+1,096
| +35% | +$219K | 0.08% | 31 |
|
|
2020
Q2 | $612K | Buy |
3,170
+96
| +3% | +$17.5K | 0.09% | 32 |
|
|
2020
Q1 | $495K | Sell |
3,074
-114
| -4% | -$21.5K | 0.09% | 33 |
|
|
2019
Q4 | $599K | Sell |
3,188
-266
| -8% | -$47.9K | 0.15% | 29 |
|
|
2019
Q3 | $594K | Sell |
3,454
-71
| -2% | -$12.6K | 0.16% | 30 |
|
|
2019
Q2 | $612K | Sell |
3,525
-30
| -0.8% | -$4.91K | 0.17% | 24 |
|
|
2019
Q1 | $555K | Sell |
3,555
-70
| -2% | -$10.1K | 1.96% | 12 |
|
|
2018
Q4 | $478K | Sell |
3,625
-123
| -3% | -$17K | 0.11% | 35 |
|
|
2018
Q3 | $563K | Sell |
3,748
-132
| -3% | -$18.8K | 0.15% | 28 |
|
|
2018
Q2 | $514K | Sell |
3,880
-79
| -2% | -$10.2K | 0.14% | 27 |
|
|
2018
Q1 | $474K | Buy |
3,959
+511
| +15% | +$61.9K | 0.13% | 28 |
|
|
2017
Q4 | $393K | Sell |
3,448
-200
| -5% | -$22.1K | 0.1% | 34 |
|
|
2017
Q3 | $384K | Sell |
3,648
-191
| -5% | -$19.4K | 0.11% | 34 |
|
|
2017
Q2 | $360K | Sell |
3,839
-548
| -12% | -$50.9K | 0.1% | 40 |
|
|
2017
Q1 | $390K | Sell |
4,387
-16
| -0.4% | -$1.38K | 0.1% | 45 |
|
|
2016
Q4 | $344K | Buy |
4,403
+41
| +0.9% | +$3.3K | 0.1% | 42 |
|
|
2016
Q3 | $361K | Sell |
4,362
-432
| -9% | -$34.6K | 0.1% | 39 |
|
|
2016
Q2 | $356K | Sell |
4,794
-470
| -9% | -$36.8K | 0.1% | 42 |
|
|
2016
Q1 | $403K | Sell |
5,264
-1,203
| -19% | -$87.4K | 0.14% | 35 |
|
|
2015
Q4 | $502K | Sell |
6,467
-1,859
| -22% | -$144K | 0.22% | 32 |
|
|
2015
Q3 | $580K | Sell |
8,326
-9,088
| -52% | -$649K | 0.28% | 28 |
|
|
2015
Q2 | $1.17M | Sell |
17,414
-762
| -4% | -$51.6K | 0.28% | 23 |
|
|
2015
Q1 | $1.19M | Buy |
18,176
+7,328
| +68% | +$485K | 0.38% | 20 |
|
|
2014
Q4 | $711K | Buy |
10,848
+604
| +6% | +$36.4K | 0.35% | 23 |
|
|
2014
Q3 | $546K | Sell |
10,244
-4,568
| -31% | -$245K | 0.15% | 49 |
|
|
2014
Q2 | $780K | Sell |
14,812
-28
| -0.2% | -$1.46K | 0.24% | 23 |
|
|
2014
Q1 | $801K | Sell |
14,840
-916
| -6% | -$50.9K | 0.25% | 19 |
|
|
2013
Q4 | $877K | Sell |
15,756
-3,308
| -17% | -$167K | 0.27% | 19 |
|
|
2013
Q3 | $911K | Sell |
19,064
-556
| -3% | -$25.7K | 0.3% | 16 |
|
|
2013
Q2 | $896K | Buy |
+19,620
| New | +$859K | 0.33% | 19 |
|
Other funds holding V
Halbert Hargrove Global Advisors's V Position: Q2 2026 in Review
Halbert Hargrove Global Advisors held its Visa (V) position steady in Q2 2026 at 671 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #98.
Halbert Hargrove Global Advisors first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32M in Q2 2021. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Halbert Hargrove Global Advisors held 671 shares of Visa worth $230K as of Q2 2026.
- Halbert Hargrove Global Advisors left its Visa share count unchanged in Q2 2026.
- Visa made up 0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #98 holding.
- Halbert Hargrove Global Advisors first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- Halbert Hargrove Global Advisors's Visa position peaked at $1.32M in Q2 2021.
- 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.