Harbor Advisors’s Visa V Stock Holding History

Harbor Advisors’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	$1.21M	Hold	4,000	–	–	0.17%	66
2025 Q4	$1.4M	Hold	4,000	–	–	0.21%	60
2025 Q3	$1.37M	Hold	4,000	–	–	0.21%	63
2025 Q2	$1.42M	Hold	4,000	–	–	0.23%	59
2025 Q1	$1.4M	Hold	4,000	–	–	0.24%	56
2024 Q4	$1.26M	Hold	4,000	–	–	0.2%	61
2024 Q3	$1.1M	Hold	4,000	–	–	0.18%	65
2024 Q2	$1.05M	Hold	4,000	–	–	0.19%	60
2024 Q1	$1.12M	Hold	4,000	–	–	0.21%	56
2023 Q4	$1.04M	Hold	4,000	–	–	0.2%	63
2023 Q3	$920K	Hold	4,000	–	–	0.2%	59
2023 Q2	$950K	Hold	4,000	–	–	0.2%	54
2023 Q1	$902K	Hold	4,000	–	–	0.21%	53
2022 Q4	$831K	Hold	4,000	–	–	0.21%	60
2022 Q3	$711K	Hold	4,000	–	–	0.19%	65
2022 Q2	$788K	Hold	4,000	–	–	0.19%	63
2022 Q1	$887K	Hold	4,000	–	–	0.18%	62
2021 Q4	$867K	Buy	+4,000	New	+$859K	0.16%	70

Other funds holding V

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return