Harbor Group’s Visa V Stock Holding History

Harbor Group’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	$1.01M	Sell	3,346 -193	-5%	-$62.1K	0.15%	47
2025 Q4	$1.24M	Sell	3,539 -4	-0.1%	-$1.36K	0.19%	43
2025 Q3	$1.21M	Buy	3,543 +5	+0.1%	+$1.73K	0.19%	41
2025 Q2	$1.26M	Hold	3,538	–	–	0.22%	39
2025 Q1	$1.24M	Sell	3,538 -41	-1%	-$13.9K	0.25%	33
2024 Q4	$1.13M	Hold	3,579	–	–	0.25%	33
2024 Q3	$984K	Hold	3,579	–	–	0.23%	35
2024 Q2	$939K	Hold	3,579	–	–	0.24%	36
2024 Q1	$999K	Hold	3,579	–	–	0.26%	29
2023 Q4	$932K	Hold	3,579	–	–	0.27%	31
2023 Q3	$823K	Sell	3,579 -87	-2%	-$20.9K	0.46%	20
2023 Q2	$871K	Hold	3,666	–	–	0.48%	20
2023 Q1	$827K	Hold	3,666	–	–	0.49%	20
2022 Q4	$762K	Hold	3,666	–	–	0.49%	21
2022 Q3	$651K	Hold	3,666	–	–	0.47%	24
2022 Q2	$722K	Buy	3,666 +87	+2%	+$18K	0.53%	20
2022 Q1	$794K	Sell	3,579 -23	-0.6%	-$4.97K	0.5%	18
2021 Q4	$781K	Hold	3,602	–	–	0.47%	20
2021 Q3	$802K	Hold	3,602	–	–	0.52%	20
2021 Q2	$842K	Hold	3,602	–	–	0.55%	18
2021 Q1	$820K	Buy	3,602 +50	+1%	+$10.5K	0.56%	18
2020 Q4	$744K	Buy	+3,552	New	+$727K	0.56%	19

Other funds holding V

BlackRock New York $5.7T 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