High Falls Advisors’s Visa V Stock Holding History

High Falls Advisors’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 Q4	$2.33M	Sell	6,648 -199	-3%	-$67.8K	0.47%	29
2025 Q3	$2.34M	Buy	6,847 +510	+8%	+$177K	0.48%	31
2025 Q2	$2.25M	Buy	6,337 +46	+0.7%	+$16K	0.5%	28
2025 Q1	$2.2M	Buy	6,291 +97	+2%	+$32.8K	0.52%	27
2024 Q4	$1.96M	Buy	6,194 +1,049	+20%	+$315K	0.45%	29
2024 Q3	$1.41M	Buy	5,145 +16	+0.3%	+$4.33K	0.32%	34
2024 Q2	$1.35M	Sell	5,129 -95	-2%	-$26K	0.33%	34
2024 Q1	$1.46M	Buy	5,224 +1,206	+30%	+$333K	0.37%	34
2023 Q4	$1.05M	Sell	4,018 -59	-1%	-$14.5K	0.28%	34
2023 Q3	$938K	Buy	4,077 +201	+5%	+$48.3K	0.28%	33
2023 Q2	$920K	Buy	3,876 +485	+14%	+$111K	0.26%	32
2023 Q1	$764K	Hold	3,391	–	–	0.23%	36
2022 Q4	$704K	Sell	3,391 -135	-4%	-$27.2K	0.22%	40
2022 Q3	$626K	Buy	3,526 +1	+0%	+$203	0.21%	47
2022 Q2	$694K	Buy	3,525 +55	+2%	+$11.4K	0.22%	47
2022 Q1	$770K	Buy	3,470 +1,170	+51%	+$253K	0.21%	44
2021 Q4	$498K	Sell	2,300 -302	-12%	-$64.8K	0.13%	69
2021 Q3	$580K	Sell	2,602 -254	-9%	-$59.6K	0.16%	66
2021 Q2	$668K	Sell	2,856 -1,095	-28%	-$250K	0.18%	60
2021 Q1	$837K	Buy	3,951 +23	+0.6%	+$4.84K	0.24%	49
2020 Q4	$859K	Buy	+3,928	New	+$804K	0.25%	45
2020 Q3	–	Sell	-1,803	Closed	-$348K	–	85
2020 Q2	$348K	Buy	+1,803	New	+$329K	0.13%	62
2020 Q1	–	Sell	-5,265	Closed	-$989K	–	97
2019 Q4	$989K	Hold	5,265	–	–	0.28%	40
2019 Q3	$906K	Buy	5,265 +140	+3%	+$24.9K	0.28%	40
2019 Q2	$889K	Buy	5,125 +125	+3%	+$20.5K	0.29%	41
2019 Q1	$781K	Hold	5,000	–	–	0.27%	43
2018 Q4	$660K	Hold	5,000	–	–	0.25%	40
2018 Q3	$750K	Sell	5,000 -681	-12%	-$96.8K	0.25%	42
2018 Q2	$752K	Buy	5,681 +851	+18%	+$110K	0.26%	35
2018 Q1	$578K	Sell	4,830 -839	-15%	-$102K	0.21%	44
2017 Q4	$646K	Sell	5,669 -79	-1%	-$8.72K	0.23%	39
2017 Q3	$605K	Sell	5,748 -236	-4%	-$23.9K	0.23%	39
2017 Q2	$561K	Buy	5,984 +6	+0.1%	+$557	0.22%	38
2017 Q1	$531K	Buy	5,978 +507	+9%	+$43.6K	0.23%	44
2016 Q4	$427K	Sell	5,471 -355	-6%	-$28.5K	0.2%	49
2016 Q3	$482K	Buy	5,826 +1,826	+46%	+$146K	0.18%	46
2016 Q2	$310K	Sell	4,000 -4,576	-53%	-$358K	0.09%	70
2016 Q1	$656K	Buy	8,576 +4,576	+114%	+$332K	0.23%	48
2015 Q4	$310K	Buy	+4,000	New	+$310K	0.09%	70

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

High Falls Advisors's V Position: Q4 2025 in Review

High Falls Advisors reduced its Visa (V) stake by 2.9% in Q4 2025, selling an estimated $67.8K and leaving 6,648 shares worth $2.33M. The position accounts for 0.47% of the portfolio, ranked #29.

High Falls Advisors first reported a position in V in Q4 2015 and has held it in 39 quarters since. The position peaked at $2.34M in Q3 2025. 4,590 funds tracked by Wall St. Rank hold V as of Q4 2025.

High Falls Advisors held 6,648 shares of Visa worth $2.33M as of Q4 2025.
High Falls Advisors sold 199 Visa shares in Q4 2025, an estimated $67.8K.
Visa made up 0.47% of High Falls Advisors's portfolio in Q4 2025, its #29 holding.
High Falls Advisors first reported a position in Visa in Q4 2015 and has held it in 39 quarters since.
High Falls Advisors's Visa position peaked at $2.34M in Q3 2025.
4,590 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.