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Herbst Group’s Visa V Stock Holding History

Herbst Group’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
2025
Q2 		– Sell
-10,275
Closed -$3.6M – 60
2025
Q1 		$3.6M Sell
10,275
-129
-1% -$43.7K 2.55% 17
2024
Q4 		$3.29M Buy
10,404
+1,299
+14% +$391K 2.05% 21
2024
Q3 		$2.5M Buy
9,105
+3,925
+76% +$1.06M 1.55% 28
2024
Q2 		$1.36M Sell
5,180
-20
-0.4% -$5.48K 0.83% 45
2024
Q1 		$1.45M Buy
5,200
+50
+1% +$13.8K 0.9% 46
2023
Q4 		$1.34M Hold
5,150
– – 0.86% 47
2023
Q3 		$1.18M Sell
5,150
-400
-7% -$96.1K 0.85% 45
2023
Q2 		$1.32M Hold
5,550
– – 0.91% 44
2023
Q1 		$1.25M Buy
5,550
+125
+2% +$27.8K 0.88% 48
2022
Q4 		$1.13M Buy
5,425
+400
+8% +$80.7K 0.91% 48
2022
Q3 		$893K Hold
5,025
– – 0.73% 54
2022
Q2 		$1M Hold
5,025
– – 0.79% 53
2022
Q1 		$1.11M Buy
5,025
+100
+2% +$21.6K 0.73% 56
2021
Q4 		$1.07M Buy
+4,925
New +$1.06M 0.66% 61

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Herbst Group's V Position: Q2 2025 in Review

Herbst Group sold out of Visa (V) in Q2 2025, closing a stake of 10,275 shares — an estimated $3.6M sold.

Herbst Group first reported a position in V in Q4 2021 and held it in 14 quarters. The position peaked at $3.6M in Q1 2025. 4,348 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Herbst Group reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
  • Herbst Group sold 10,275 Visa shares in Q2 2025, an estimated $3.6M.
  • Herbst Group first reported a position in Visa in Q4 2021 and held it in 14 quarters.
  • Herbst Group's Visa position peaked at $3.6M in Q1 2025.
  • 4,348 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Herbst Group's 13F filing for Q2 2025, filed 15 Jul 2025.