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Hedeker Wealth’s Visa V Stock Holding History

Hedeker Wealth’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 		– Sell
-23,577
Closed -$8.27M – 92
2025
Q4 		$8.27M Sell
23,577
-676
-3% -$230K 1.74% 19
2025
Q3 		$8.28M Buy
24,253
+763
+3% +$264K 1.72% 18
2025
Q2 		$8.34M Sell
23,490
-305
-1% -$106K 1.94% 16
2025
Q1 		$8.34M Sell
23,795
-287
-1% -$97.1K 2.24% 13
2024
Q4 		$7.61M Sell
24,082
-142
-0.6% -$42.7K 1.89% 16
2024
Q3 		$6.66M Buy
24,224
+202
+0.8% +$54.6K 1.77% 17
2024
Q2 		$6.3M Sell
24,022
-316
-1% -$86.6K 1.83% 17
2024
Q1 		$6.79M Buy
24,338
+26
+0.1% +$7.18K 1.96% 15
2023
Q4 		$6.33M Sell
24,312
-861
-3% -$212K 2% 13
2023
Q3 		$5.79M Sell
25,173
-1,745
-6% -$419K 2.01% 15
2023
Q2 		$6.39M Sell
26,918
-309
-1% -$70.7K 2.13% 11
2023
Q1 		$6.14M Buy
27,227
+1,080
+4% +$240K 2.18% 8
2022
Q4 		$5.43M Sell
26,147
-109
-0.4% -$22K 2.03% 9
2022
Q3 		$4.66M Buy
26,256
+1,289
+5% +$262K 1.82% 15
2022
Q2 		$5.27M Sell
24,967
-1,482
-6% -$306K 1.82% 14
2022
Q1 		$5.87M Buy
26,449
+1,300
+5% +$281K 1.78% 15
2021
Q4 		$5.45M Sell
25,149
-131
-0.5% -$28.1K 1.58% 23
2021
Q3 		$5.63M Buy
25,280
+392
+2% +$91.9K 1.74% 22
2021
Q2 		$5.82M Sell
24,888
-4,151
-14% -$949K 1.81% 17
2021
Q1 		$6.15M Buy
29,039
+548
+2% +$115K 2.16% 9
2020
Q4 		$6.23M Buy
28,491
+3,642
+15% +$745K 2.18% 9
2020
Q3 		$4.97M Sell
24,849
-2,445
-9% -$488K 2.35% 9
2020
Q2 		$5.27M Buy
27,294
+2,397
+10% +$438K 2.72% 5
2020
Q1 		$4.01M Buy
24,897
+161
+0.7% +$30.3K 2.53% 5
2019
Q4 		$4.65M Buy
24,736
+486
+2% +$87.6K 2.49% 11
2019
Q3 		$4.17M Buy
24,250
+945
+4% +$168K 2.52% 8
2019
Q2 		$4.04M Buy
23,305
+1,569
+7% +$257K 2.56% 8
2019
Q1 		$3.04M Sell
21,736
-3,919
-15% -$565K 2.29% 11
2018
Q4 		$3.38M Sell
25,655
-376
-1% -$51.9K 2.71% 8
2018
Q3 		$3.91M Sell
26,031
-468
-2% -$66.5K 2.74% 9
2018
Q2 		$3.51M Sell
26,499
-107
-0.4% -$13.8K 2.69% 9
2018
Q1 		$3.18M Buy
26,606
+511
+2% +$61.9K 2.46% 10
2017
Q4 		$2.98M Buy
26,095
+1,181
+5% +$130K 2.32% 10
2017
Q3 		$2.62M Buy
24,914
+3,075
+14% +$312K 2.31% 10
2017
Q2 		$2.05M Sell
21,839
-240
-1% -$22.3K 1.97% 14
2017
Q1 		$1.96M Sell
22,079
-2,089
-9% -$180K 1.86% 14
2016
Q4 		$1.89M Buy
24,168
+14,441
+148% +$1.16M 1.55% 19
2016
Q3 		$21.2K Buy
+9,727
New +$779K 1.1% 33
2016
Q2 		– Sell
-8,140
Closed -$637K – 16
2016
Q1 		$623K Sell
8,140
-910
-10% -$66.1K 0.58% 48
2015
Q4 		$702K Sell
9,050
-1,130
-11% -$87.5K 0.62% 45
2015
Q3 		$709K Sell
10,180
-140
-1% -$9.99K 0.62% 48
2015
Q2 		$693K Buy
10,320
+140
+1% +$9.49K 0.56% 47
2015
Q1 		$666K Hold
10,180
– – 0.55% 50
2014
Q4 		$667K Buy
+10,180
New +$613K 0.54% 51

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

Hedeker Wealth's V Position: Q1 2026 in Review

Hedeker Wealth sold out of Visa (V) in Q1 2026, closing a stake of 23,577 shares — an estimated $8.27M sold.

Hedeker Wealth first reported a position in V in Q4 2014 and held it in 44 quarters. The position peaked at $8.34M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Hedeker Wealth reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • Hedeker Wealth sold 23,577 Visa shares in Q1 2026, an estimated $8.27M.
  • Hedeker Wealth first reported a position in Visa in Q4 2014 and held it in 44 quarters.
  • Hedeker Wealth's Visa position peaked at $8.34M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Hedeker Wealth's 13F filing for Q1 2026, filed 11 May 2026.