Headlands Technologies’s Visa V Stock Holding History

Headlands Technologies’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	$1.16M	Sell	3,827 -1,634	-30%	-$525K	0.13%	177
2025 Q4	$1.92M	Buy	+5,461	New	+$1.86M	0.16%	145
2025 Q1	–	Sell	-5,156	Closed	-$1.63M	–	1544
2024 Q4	$1.63M	Buy	5,156 +2,307	+81%	+$694K	0.16%	148
2024 Q3	$783K	Sell	2,849 -12,401	-81%	-$3.35M	0.09%	242
2024 Q2	$4M	Buy	15,250 +3,039	+25%	+$833K	0.42%	51
2024 Q1	$3.41M	Buy	12,211 +11,601	+1,902%	+$3.2M	0.82%	19
2023 Q4	$159K	Sell	610 -4,503	-88%	-$1.11M	0.05%	315
2023 Q3	$1.18M	Buy	+5,113	New	+$1.23M	0.58%	39
2023 Q1	–	Sell	-12,638	Closed	-$2.63M	–	769
2022 Q4	$2.63M	Buy	+12,638	New	+$2.55M	2.08%	4

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

Headlands Technologies's V Position: Q1 2026 in Review

Headlands Technologies reduced its Visa (V) stake by 30% in Q1 2026, selling an estimated $525K and leaving 3,827 shares worth $1.16M. The position accounts for 0.13% of the portfolio, ranked #177.

Headlands Technologies first reported a position in V in Q4 2022 and has held it in 9 quarters since. The position peaked at $4M in Q2 2024. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

Headlands Technologies held 3,827 shares of Visa worth $1.16M as of Q1 2026.
Headlands Technologies sold 1,634 Visa shares in Q1 2026, an estimated $525K.
Visa made up 0.13% of Headlands Technologies's portfolio in Q1 2026, its #177 holding.
Headlands Technologies first reported a position in Visa in Q4 2022 and has held it in 9 quarters since.
Headlands Technologies's Visa position peaked at $4M in Q2 2024.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.