HAC
V icon

Harbor Advisory Corp’s Visa V Stock Holding History

Harbor Advisory Corp’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 		$2.24M Sell
7,408
-539
-7% -$173K 0.67% 38
2025
Q4 		$2.79M Sell
7,947
-1,389
-15% -$473K 0.84% 33
2025
Q3 		$3.19M Hold
9,336
– – 0.94% 33
2025
Q2 		$3.31M Hold
9,336
– – 1.06% 33
2025
Q1 		$3.27M Hold
9,336
– – 1.1% 33
2024
Q4 		$2.95M Hold
9,336
– – 0.97% 35
2024
Q3 		$2.57M Buy
9,336
+350
+4% +$94.6K 0.84% 38
2024
Q2 		$2.36M Sell
8,986
-84
-0.9% -$23K 0.81% 38
2024
Q1 		$2.53M Sell
9,070
-141
-2% -$38.9K 0.86% 39
2023
Q4 		$2.4M Sell
9,211
-510
-5% -$126K 0.86% 39
2023
Q3 		$2.24M Sell
9,721
-177
-2% -$42.5K 0.81% 43
2023
Q2 		$2.35M Buy
9,898
+128
+1% +$29.3K 0.83% 44
2023
Q1 		$2.2M Sell
9,770
-247
-2% -$55K 0.84% 40
2022
Q4 		$2.08M Hold
10,017
– – 0.85% 39
2022
Q3 		$1.78M Sell
10,017
-80
-0.8% -$16.3K 0.82% 40
2022
Q2 		$1.99M Sell
10,097
-276
-3% -$57K 0.87% 40
2022
Q1 		$2.3M Hold
10,373
– – 0.92% 39
2021
Q4 		$2.25M Hold
10,373
– – 0.91% 37
2021
Q3 		$2.31M Buy
10,373
+100
+1% +$23.4K 1% 34
2021
Q2 		$2.4M Hold
10,273
– – 1.08% 34
2021
Q1 		$2.17M Buy
10,273
+2,734
+36% +$575K 0.86% 41
2020
Q4 		$1.65M Buy
+7,539
New +$1.54M 0.87% 34

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
VPM
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

Harbor Advisory Corp's V Position: Q1 2026 in Review

Harbor Advisory Corp reduced its Visa (V) stake by 6.8% in Q1 2026, selling an estimated $173K and leaving 7,408 shares worth $2.24M. The position accounts for 0.67% of the portfolio, ranked #38.

Harbor Advisory Corp first reported a position in V in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.31M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Harbor Advisory Corp held 7,408 shares of Visa worth $2.24M as of Q1 2026.
  • Harbor Advisory Corp sold 539 Visa shares in Q1 2026, an estimated $173K.
  • Visa made up 0.67% of Harbor Advisory Corp's portfolio in Q1 2026, its #38 holding.
  • Harbor Advisory Corp first reported a position in Visa in Q4 2020 and has held it in 22 quarters since.
  • Harbor Advisory Corp's Visa position peaked at $3.31M in Q2 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.