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Hayek Kallen Investment Management’s Visa V Stock Holding History

Hayek Kallen Investment Management’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 		$7.45M Buy
21,711
+133
+0.6% +$42.7K 2.26% 13
2026
Q1 		$6.52M Buy
+21,578
New +$6.94M 2.12% 13
2025
Q4 		– Sell
-21,583
Closed -$7.37M – 177
2025
Q3 		$7.37M Buy
21,583
+22
+0.1% +$7.61K 2.33% 12
2025
Q2 		$7.66M Buy
21,561
+220
+1% +$76.7K 2.6% 11
2025
Q1 		$7.48M Sell
21,341
-94
-0.4% -$31.8K 2.75% 8
2024
Q4 		$6.77M Sell
21,435
-448
-2% -$135K 2.46% 9
2024
Q3 		$6.02M Buy
21,883
+120
+0.6% +$32.4K 2.13% 13
2024
Q2 		$5.71M Buy
21,763
+192
+0.9% +$52.6K 2.13% 11
2024
Q1 		$6.02M Buy
21,571
+8
+0% +$2.21K 2.31% 10
2023
Q4 		$5.61M Sell
21,563
-127
-0.6% -$31.3K 2.34% 10
2023
Q3 		$4.99M Sell
21,690
-1
-0% -$240 2.23% 12
2023
Q2 		$5.15M Buy
21,691
+632
+3% +$145K 2.19% 12
2023
Q1 		$4.75M Sell
21,059
-580
-3% -$129K 2.15% 14
2022
Q4 		$4.5M Buy
21,639
+383
+2% +$77.2K 2.07% 15
2022
Q3 		$3.78M Sell
21,256
-54
-0.3% -$11K 1.77% 19
2022
Q2 		$4.2M Sell
21,310
-348
-2% -$71.9K 1.83% 18
2022
Q1 		$4.8M Sell
21,658
-429
-2% -$92.8K 1.78% 19
2021
Q4 		$4.79M Sell
22,087
-82
-0.4% -$17.6K 1.71% 19
2021
Q3 		$4.94M Sell
22,169
-473
-2% -$111K 2.25% 13
2021
Q2 		$5.29M Sell
22,642
-114
-0.5% -$26.1K 2.22% 13
2021
Q1 		$4.82M Buy
22,756
+91
+0.4% +$19.2K 2.17% 14
2020
Q4 		$4.96M Buy
22,665
+60
+0.3% +$12.3K 2.4% 12
2020
Q3 		$4.52M Sell
22,605
-74
-0.3% -$14.8K 2.53% 12
2020
Q2 		$4.38M Buy
22,679
+856
+4% +$156K 2.48% 12
2020
Q1 		$3.52M Sell
21,823
-424
-2% -$79.9K 2.36% 13
2019
Q4 		$4.18M Sell
22,247
-309
-1% -$55.7K 2.41% 14
2019
Q3 		$3.88M Sell
22,556
-439
-2% -$78.2K 2.42% 14
2019
Q2 		$3.99M Sell
22,995
-562
-2% -$92K 2.53% 15
2019
Q1 		$3.68M Sell
23,557
-393
-2% -$56.6K 2.39% 16
2018
Q4 		$3.16M Buy
23,950
+151
+0.6% +$20.9K 2.26% 16
2018
Q3 		$3.57M Sell
23,799
-181
-0.8% -$25.7K 2.29% 16
2018
Q2 		$3.18M Sell
23,980
-923
-4% -$119K 2.19% 18
2018
Q1 		$2.98M Sell
24,903
-869
-3% -$105K 2.07% 22
2017
Q4 		$2.94M Sell
25,772
-348
-1% -$38.4K 1.93% 25
2017
Q3 		$2.75M Sell
26,120
-49
-0.2% -$4.97K 1.88% 27
2017
Q2 		$2.45M Buy
26,169
+2
+0% +$186 1.66% 30
2017
Q1 		$2.33M Buy
26,167
+681
+3% +$58.6K 1.61% 29
2016
Q4 		$1.99M Buy
25,486
+2,267
+10% +$182K 1.45% 31
2016
Q3 		$1.92M Buy
23,219
+3,351
+17% +$268K 1.37% 31
2016
Q2 		$1.47M Buy
19,868
+4,826
+32% +$378K 1.06% 35
2016
Q1 		$1.15M Buy
15,042
+1,701
+13% +$124K 0.85% 36
2015
Q4 		$1.03M Buy
13,341
+1
+0% +$77 0.79% 38
2015
Q3 		$929K Buy
13,340
+100
+0.8% +$7.14K 0.72% 40
2015
Q2 		$889K Buy
13,240
+600
+5% +$40.7K 0.66% 40
2015
Q1 		$827K Sell
12,640
-280
-2% -$18.5K 0.61% 40
2014
Q4 		$847K Buy
+12,920
New +$778K 0.63% 41

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hayek Kallen Investment Management's V Position: Q2 2026 in Review

Hayek Kallen Investment Management increased its Visa (V) stake by 0.62% in Q2 2026, buying an estimated $42.7K and bringing the position to 21,711 shares worth $7.45M. The position accounts for 2.26% of the portfolio, ranked #13.

Hayek Kallen Investment Management first reported a position in V in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.66M in Q2 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Hayek Kallen Investment Management held 21,711 shares of Visa worth $7.45M as of Q2 2026.
  • Hayek Kallen Investment Management bought 133 Visa shares in Q2 2026, an estimated $42.7K.
  • Visa made up 2.26% of Hayek Kallen Investment Management's portfolio in Q2 2026, its #13 holding.
  • Hayek Kallen Investment Management first reported a position in Visa in Q4 2014 and has held it in 46 quarters since.
  • Hayek Kallen Investment Management's Visa position peaked at $7.66M in Q2 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.