Harold Davidson & Associates
V icon

Harold Davidson & Associates’s Visa V Stock Holding History

Harold Davidson & Associates’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
Q3 		$7.44M Sell
20,703
-125
-0.6% -$45.7K 3.02% 6
2026
Q2 		$7.15M Sell
20,828
-527
-2% -$169K 3.1% 8
2026
Q1 		$6.45M Sell
21,355
-93
-0.4% -$29.9K 3.13% 5
2025
Q4 		$7.52M Sell
21,448
-163
-0.8% -$55.5K 3.33% 4
2025
Q3 		$7.38M Buy
21,611
+5,658
+35% +$1.96M 3.35% 4
2025
Q2 		$5.66M Sell
15,953
-5,589
-26% -$1.95M 3.67% 4
2025
Q1 		$7.55M Sell
21,542
-251
-1% -$84.9K 4.12% 4
2024
Q4 		$6.89M Buy
+21,793
New +$6.55M 3.29% 4

Other funds holding V

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Harold Davidson & Associates's V Position: Q3 2026 in Review

Harold Davidson & Associates reduced its Visa (V) stake by 0.6% in Q3 2026, selling an estimated $45.7K and leaving 20,703 shares worth $7.44M. The position accounts for 3.02% of the portfolio, ranked #6.

Harold Davidson & Associates first reported a position in V in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.55M in Q1 2025. 2,054 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Harold Davidson & Associates held 20,703 shares of Visa worth $7.44M as of Q3 2026.
  • Harold Davidson & Associates sold 125 Visa shares in Q3 2026, an estimated $45.7K.
  • Visa made up 3.02% of Harold Davidson & Associates's portfolio in Q3 2026, its #6 holding.
  • Harold Davidson & Associates first reported a position in Visa in Q4 2024 and has held it in 8 quarters since.
  • Harold Davidson & Associates's Visa position peaked at $7.55M in Q1 2025.
  • 2,054 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.