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HBK Sorce Advisory’s Visa V Stock Holding History

HBK Sorce Advisory’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 		$7.31M Sell
22,920
-898
-4% -$289K 0.14% 57
2025
Q4 		$7.9M Buy
23,818
+788
+3% +$268K 0.18% 52
2025
Q3 		$7.96M Sell
23,030
-2,034
-8% -$704K 0.2% 47
2025
Q2 		$8.9M Buy
25,064
+412
+2% +$144K 0.24% 38
2025
Q1 		$8.64M Sell
24,652
-309
-1% -$105K 0.25% 39
2024
Q4 		$7.89M Buy
24,961
+473
+2% +$142K 0.24% 42
2024
Q3 		$6.73M Sell
24,488
-758
-3% -$205K 0.21% 50
2024
Q2 		$6.63M Sell
25,246
-37
-0.1% -$10.1K 0.23% 45
2024
Q1 		$7.06M Buy
25,283
+1,082
+4% +$299K 0.25% 46
2023
Q4 		$6.3M Sell
24,201
-1,562
-6% -$385K 0.24% 47
2023
Q3 		$5.93M Buy
25,763
+141
+0.6% +$33.9K 0.26% 50
2023
Q2 		$6.08M Sell
25,622
-1,748
-6% -$400K 0.26% 52
2023
Q1 		$6.17M Sell
27,370
-31,226
-53% -$6.95M 0.28% 49
2022
Q4 		$12.2M Buy
58,596
+30,865
+111% +$6.22M 0.33% 45
2022
Q3 		$4.93M Buy
27,731
+3,679
+15% +$749K 0.33% 50
2022
Q2 		$4.74M Sell
24,052
-3,273
-12% -$676K 0.35% 41
2022
Q1 		$6.06M Sell
27,325
-2,950
-10% -$638K 0.33% 45
2021
Q4 		$6.56M Buy
30,275
+2,511
+9% +$539K 0.33% 44
2021
Q3 		$6.19M Buy
27,764
+95
+0.3% +$22.3K 0.34% 40
2021
Q2 		$6.47M Sell
27,669
-18
-0.1% -$4.12K 0.36% 37
2021
Q1 		$5.86M Buy
27,687
+3,046
+12% +$641K 0.35% 39
2020
Q4 		$5.39M Buy
24,641
+3,312
+16% +$678K 0.33% 37
2020
Q3 		$4.26M Buy
21,329
+2,655
+14% +$530K 0.3% 47
2020
Q2 		$3.61M Buy
18,674
+810
+5% +$148K 0.27% 57
2020
Q1 		$2.88M Buy
17,864
+117
+0.7% +$22K 0.28% 56
2019
Q4 		$3.33M Buy
17,747
+223
+1% +$40.2K 0.29% 65
2019
Q3 		$3.01M Sell
17,524
-862
-5% -$154K 0.29% 69
2019
Q2 		$3.19M Sell
18,386
-3,811
-17% -$624K 0.31% 67
2019
Q1 		$3.47M Sell
22,197
-1,198
-5% -$173K 0.35% 63
2018
Q4 		$3.09M Buy
23,395
+3,128
+15% +$432K 0.35% 64
2018
Q3 		$3.04M Sell
20,267
-182
-0.9% -$25.9K 0.34% 52
2018
Q2 		$2.71M Buy
20,449
+54
+0.3% +$6.95K 0.31% 62
2018
Q1 		$2.44M Buy
20,395
+362
+2% +$43.9K 0.31% 64
2017
Q4 		$2.28M Sell
20,033
-25
-0.1% -$2.76K 0.27% 70
2017
Q3 		$2.11M Buy
20,058
+1,708
+9% +$173K 0.32% 51
2017
Q2 		$1.72M Buy
18,350
+4,291
+31% +$398K 0.28% 59
2017
Q1 		$1.25M Sell
14,059
-125
-0.9% -$10.8K 0.21% 76
2016
Q4 		$1.11M Buy
14,184
+82
+0.6% +$6.59K 0.2% 85
2016
Q3 		$1.17M Buy
14,102
+376
+3% +$30.1K 0.23% 70
2016
Q2 		$1.02M Buy
13,726
+566
+4% +$44.3K 0.22% 73
2016
Q1 		$1.01M Buy
13,160
+3,803
+41% +$276K 0.24% 66
2015
Q4 		$726K Buy
9,357
+366
+4% +$28.4K 0.19% 83
2015
Q3 		$626K Buy
8,991
+363
+4% +$25.9K 0.2% 75
2015
Q2 		$579K Buy
8,628
+100
+1% +$6.78K 0.2% 88
2015
Q1 		$558K Buy
8,528
+1,256
+17% +$83K 0.19% 88
2014
Q4 		$477K Buy
7,272
+1,604
+28% +$96.6K 0.16% 101
2014
Q3 		$302K Sell
5,668
-56
-1% -$3.01K 0.11% 123
2014
Q2 		$302K Sell
5,724
-72
-1% -$3.76K 0.1% 134
2014
Q1 		$313K Buy
5,796
+1,180
+26% +$65.6K 0.11% 117
2013
Q4 		$257K Sell
4,616
-16
-0.3% -$807 0.09% 141
2013
Q3 		$221K Sell
4,632
-4,544
-50% -$210K 0.09% 156
2013
Q2 		$420K Buy
+9,176
New +$402K 0.09% 154

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

HBK Sorce Advisory's V Position: Q1 2026 in Review

HBK Sorce Advisory reduced its Visa (V) stake by 3.8% in Q1 2026, selling an estimated $289K and leaving 22,920 shares worth $7.31M. The position accounts for 0.14% of the portfolio, ranked #57.

HBK Sorce Advisory first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.2M in Q4 2022. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • HBK Sorce Advisory held 22,920 shares of Visa worth $7.31M as of Q1 2026.
  • HBK Sorce Advisory sold 898 Visa shares in Q1 2026, an estimated $289K.
  • Visa made up 0.14% of HBK Sorce Advisory's portfolio in Q1 2026, its #57 holding.
  • HBK Sorce Advisory first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • HBK Sorce Advisory's Visa position peaked at $12.2M in Q4 2022.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.