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Haverford Trust Company’s Visa V Stock Holding History

Haverford Trust Company’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 		$25.4M Buy
84,102
+3,338
+4% +$1.07M 0.23% 76
2025
Q4 		$28.3M Buy
80,764
+651
+0.8% +$222K 0.25% 73
2025
Q3 		$27.3M Sell
80,113
-7,352
-8% -$2.54M 0.25% 73
2025
Q2 		$31.1M Sell
87,465
-858
-1% -$299K 0.3% 66
2025
Q1 		$31M Buy
88,323
+1,726
+2% +$584K 0.31% 66
2024
Q4 		$27.4M Buy
86,597
+1,793
+2% +$539K 0.27% 69
2024
Q3 		$23.3M Buy
84,804
+1,505
+2% +$407K 0.23% 72
2024
Q2 		$21.9M Buy
83,299
+55,925
+204% +$15.3M 0.23% 73
2024
Q1 		$7.64M Sell
27,374
-178
-0.6% -$49.1K 0.08% 110
2023
Q4 		$7.17M Buy
27,552
+874
+3% +$215K 0.08% 104
2023
Q3 		$6.14M Buy
26,678
+1,355
+5% +$326K 0.07% 101
2023
Q2 		$6.01M Buy
25,323
+1,194
+5% +$273K 0.07% 101
2023
Q1 		$5.44M Buy
24,129
+991
+4% +$221K 0.07% 103
2022
Q4 		$4.81M Sell
23,138
-927
-4% -$187K 0.06% 104
2022
Q3 		$4.28M Buy
24,065
+434
+2% +$88.3K 0.06% 108
2022
Q2 		$4.65M Buy
23,631
+7,427
+46% +$1.53M 0.06% 105
2022
Q1 		$3.59M Buy
16,204
+923
+6% +$200K 0.04% 124
2021
Q4 		$3.31M Buy
15,281
+167
+1% +$35.9K 0.04% 127
2021
Q3 		$3.37M Buy
15,114
+1,252
+9% +$294K 0.04% 128
2021
Q2 		$3.24M Buy
13,862
+533
+4% +$122K 0.04% 129
2021
Q1 		$2.82M Sell
13,329
-138
-1% -$29K 0.04% 125
2020
Q4 		$2.95M Buy
13,467
+584
+5% +$120K 0.04% 109
2020
Q3 		$2.58M Buy
12,883
+598
+5% +$119K 0.04% 113
2020
Q2 		$2.37M Buy
12,285
+185
+2% +$33.8K 0.04% 111
2020
Q1 		$1.95M Sell
12,100
-600
-5% -$113K 0.04% 113
2019
Q4 		$2.39M Sell
12,700
-17
-0.1% -$3.06K 0.04% 121
2019
Q3 		$2.19M Buy
12,717
+308
+2% +$54.9K 0.04% 123
2019
Q2 		$2.15M Sell
12,409
-476
-4% -$77.9K 0.04% 122
2019
Q1 		$2.01M Buy
12,885
+2,077
+19% +$299K 0.04% 128
2018
Q4 		$1.43M Buy
10,808
+4,748
+78% +$656K 0.03% 133
2018
Q3 		$910K Sell
6,060
-283
-4% -$40.2K 0.02% 169
2018
Q2 		$840K Buy
6,343
+249
+4% +$32K 0.02% 170
2018
Q1 		$729K Buy
6,094
+124
+2% +$15K 0.01% 180
2017
Q4 		$681K Buy
5,970
+1,478
+33% +$163K 0.01% 178
2017
Q3 		$473K Buy
4,492
+255
+6% +$25.9K 0.01% 187
2017
Q2 		$397K Buy
4,237
+320
+8% +$29.7K 0.01% 189
2017
Q1 		$348K Sell
3,917
-493
-11% -$42.4K 0.01% 205
2016
Q4 		$344K Buy
4,410
+104
+2% +$8.36K 0.01% 202
2016
Q3 		$356K Buy
+4,306
New +$345K 0.01% 195
2016
Q1 		– Sell
-2,821
Closed -$219K – 245
2015
Q4 		$219K Buy
+2,821
New +$219K 0.01% 230

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
VPM
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

Haverford Trust Company's V Position: Q1 2026 in Review

Haverford Trust Company increased its Visa (V) stake by 4.1% in Q1 2026, buying an estimated $1.07M and bringing the position to 84,102 shares worth $25.4M. The position accounts for 0.23% of the portfolio, ranked #76.

Haverford Trust Company first reported a position in V in Q4 2015 and has held it in 40 quarters since. The position peaked at $31.1M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Haverford Trust Company held 84,102 shares of Visa worth $25.4M as of Q1 2026.
  • Haverford Trust Company bought 3,338 Visa shares in Q1 2026, an estimated $1.07M.
  • Visa made up 0.23% of Haverford Trust Company's portfolio in Q1 2026, its #76 holding.
  • Haverford Trust Company first reported a position in Visa in Q4 2015 and has held it in 40 quarters since.
  • Haverford Trust Company's Visa position peaked at $31.1M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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