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 Q2	$1.1M	Sell	3,193 -153	-5%	-$49.1K	0.13%	49
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Harbor Group's V Position: Q2 2026 in Review

Harbor Group reduced its Visa (V) stake by 4.6% in Q2 2026, selling an estimated $49.1K and leaving 3,193 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #49.

Harbor Group first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.26M in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Harbor Group held 3,193 shares of Visa worth $1.1M as of Q2 2026.
Harbor Group sold 153 Visa shares in Q2 2026, an estimated $49.1K.
Visa made up 0.13% of Harbor Group's portfolio in Q2 2026, its #49 holding.
Harbor Group first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
Harbor Group's Visa position peaked at $1.26M in Q2 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Harbor Group's 13F filing for Q2 2026, filed 22 Jul 2026.