Haverford Financial Services’s Visa V Stock Holding History

Haverford Financial Services’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	$2.41M	Sell	7,977 -625	-7%	-$201K	0.72%	32
2025 Q4	$3.02M	Hold	8,602	–	–	0.85%	33
2025 Q3	$2.94M	Hold	8,602	–	–	0.82%	32
2025 Q2	$3.05M	Buy	+8,602	New	+$3M	0.9%	31
2021 Q4	–	Sell	-4,600	Closed	-$1.02M	–	70
2021 Q3	$1.02M	Hold	4,600	–	–	0.25%	48
2021 Q2	$1.08M	Hold	4,600	–	–	0.26%	47
2021 Q1	$974K	Hold	4,600	–	–	0.25%	47
2020 Q4	$1.01M	Hold	4,600	–	–	0.27%	45
2020 Q3	$920K	Hold	4,600	–	–	0.28%	41
2020 Q2	$889K	Hold	4,600	–	–	0.3%	40
2020 Q1	$741K	Hold	4,600	–	–	0.3%	43
2019 Q4	$864K	Hold	4,600	–	–	0.27%	45
2019 Q3	$791K	Hold	4,600	–	–	0.27%	43
2019 Q2	$798K	Sell	4,600 -765	-14%	-$125K	0.28%	45
2019 Q1	$838K	Buy	5,365 +3,715	+225%	+$535K	0.3%	41
2018 Q4	$218K	Hold	1,650	–	–	0.09%	63
2018 Q3	$248K	Buy	+1,650	New	+$235K	0.09%	69

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Haverford Financial Services's V Position: Q1 2026 in Review

Haverford Financial Services reduced its Visa (V) stake by 7.3% in Q1 2026, selling an estimated $201K and leaving 7,977 shares worth $2.41M. The position accounts for 0.72% of the portfolio, ranked #32.

Haverford Financial Services first reported a position in V in Q3 2018 and has held it in 17 quarters since. The position peaked at $3.05M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Haverford Financial Services held 7,977 shares of Visa worth $2.41M as of Q1 2026.
Haverford Financial Services sold 625 Visa shares in Q1 2026, an estimated $201K.
Visa made up 0.72% of Haverford Financial Services's portfolio in Q1 2026, its #32 holding.
Haverford Financial Services first reported a position in Visa in Q3 2018 and has held it in 17 quarters since.
Haverford Financial Services's Visa position peaked at $3.05M in Q2 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Haverford Financial Services's 13F filing for Q1 2026, filed 11 May 2026.