Harvest Fund Management’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.52M Sell
21,581
-15,236
-41% -$4.9M 0.28% 67
2025
Q4
$12.5M Sell
36,817
-1,325
-3% -$451K 0.47% 42
2025
Q3
$12.7M Sell
38,142
-5,023
-12% -$1.74M 0.54% 33
2025
Q2
$14.8M Buy
43,165
+3,202
+8% +$1.12M 0.7% 24
2025
Q1
$13.6M Buy
39,963
+27,531
+221% +$9.32M 0.67% 27
2024
Q4
$3.93M Buy
12,432
+10,427
+520% +$3.14M 0.18% 91
2024
Q3
$551K Sell
2,005
-6,922
-78% -$1.87M 0.03% 238
2024
Q2
$2.34M Sell
8,927
-6,529
-42% -$1.79M 0.17% 86
2024
Q1
$4.31M Buy
15,456
+4,596
+42% +$1.27M 0.39% 51
2023
Q4
$2.83M Buy
10,860
+898
+9% +$221K 0.44% 36
2023
Q3
$2.29M Sell
9,962
-6
-0.1% -$1.44K 0.4% 39
2023
Q2
$2.37M Sell
9,968
-4,141
-29% -$948K 0.48% 37
2023
Q1
$3.18M Buy
14,109
+882
+7% +$196K 0.7% 25
2022
Q4
$2.75M Buy
13,227
+1,892
+17% +$382K 0.71% 32
2022
Q3
$2.02M Sell
11,335
-668
-6% -$136K 0.58% 34
2022
Q2
$2.36M Buy
12,003
+58
+0.5% +$12K 0.66% 29
2022
Q1
$2.65M Buy
11,945
+166
+1% +$35.9K 0.56% 25
2021
Q4
$2.56M Buy
11,779
+346
+3% +$74.3K 0.43% 34
2021
Q3
$2.54M Sell
11,433
-927
-8% -$217K 0.57% 22
2021
Q2
$2.92M Buy
12,360
+143
+1% +$32.7K 0.31% 34
2021
Q1
$2.59M Sell
12,217
-1,274
-9% -$268K 0.25% 31
2020
Q4
$2.95M Buy
13,491
+123
+0.9% +$25.2K 0.26% 31
2020
Q3
$2.72M Sell
13,368
-50
-0.4% -$9.99K 0.23% 33
2020
Q2
$2.6M Buy
13,418
+1,708
+15% +$312K 0.24% 28
2020
Q1
$1.89M Buy
11,710
+1,392
+13% +$262K 0.22% 28
2019
Q4
$2.06M Buy
10,318
+8,318
+416% +$1.5M 0.21% 25
2019
Q3
$344K Sell
2,000
-8,318
-81% -$1.48M 0.04% 73
2019
Q2
$1.79M Sell
10,318
-758
-7% -$124K 0.21% 30
2019
Q1
$1.73M Buy
11,076
+1,260
+13% +$182K 0.29% 25
2018
Q4
$1.29M Sell
9,816
-2,777
-22% -$384K 0.27% 26
2018
Q3
$1.89M Buy
12,593
+9,186
+270% +$1.31M 0.32% 21
2018
Q2
$451K Hold
3,407
0.07% 52
2018
Q1
$407K Hold
3,407
0.07% 49
2017
Q4
$388K Buy
3,407
+857
+34% +$94.6K 0.06% 48
2017
Q3
$268K Hold
2,550
0.04% 52
2017
Q2
$239K Buy
2,550
+1,743
+216% +$162K 0.03% 55
2017
Q1
$72K Buy
807
+611
+312% +$52.6K 0.01% 116
2016
Q4
$15K Buy
+196
New +$15.8K ﹤0.01% 204

Other funds holding V

Harvest Fund Management's V Position: Q1 2026 in Review

Harvest Fund Management reduced its Visa (V) stake by 41% in Q1 2026, selling an estimated $4.9M and leaving 21,581 shares worth $6.52M. The position accounts for 0.28% of the portfolio, ranked #67.

Harvest Fund Management first reported a position in V in Q4 2016 and has held it in 38 quarters since. The position peaked at $14.8M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Harvest Fund Management held 21,581 shares of Visa worth $6.52M as of Q1 2026.
  • Harvest Fund Management sold 15,236 Visa shares in Q1 2026, an estimated $4.9M.
  • Visa made up 0.28% of Harvest Fund Management's portfolio in Q1 2026, its #67 holding.
  • Harvest Fund Management first reported a position in Visa in Q4 2016 and has held it in 38 quarters since.
  • Harvest Fund Management's Visa position peaked at $14.8M in Q2 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.