HCM
V icon

Hilton Capital Management’s Visa V Stock Holding History

Hilton Capital Management’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 		– Sell
-884
Closed -$302K – 185
2025
Q3 		$302K Sell
884
-27
-3% -$9.35K 0.02% 153
2025
Q2 		$323K Sell
911
-46
-5% -$16K 0.03% 155
2025
Q1 		$335K Buy
957
+130
+16% +$44K 0.03% 151
2024
Q4 		$262K Sell
827
-48
-5% -$14.4K 0.02% 156
2024
Q3 		$241K Sell
875
-34,090
-97% -$9.22M 0.02% 162
2024
Q2 		$9.18M Buy
34,965
+1,451
+4% +$398K 0.77% 40
2024
Q1 		$9.35M Buy
33,514
+43
+0.1% +$11.9K 0.84% 38
2023
Q4 		$8.71M Buy
33,471
+68
+0.2% +$16.8K 0.93% 32
2023
Q3 		$7.68M Buy
33,403
+32,302
+2,934% +$7.76M 1.02% 30
2023
Q2 		$261K Buy
1,101
+45
+4% +$10.3K 0.03% 84
2023
Q1 		$219K Buy
+1,056
New +$235K 0.03% 94
2021
Q4 		– Sell
-85,362
Closed -$19M – 140
2021
Q3 		$19M Buy
85,362
+2,966
+4% +$696K 1.86% 21
2021
Q2 		$19.3M Sell
82,396
-1,362
-2% -$311K 2.04% 16
2021
Q1 		$17.7M Buy
83,758
+82,688
+7,728% +$17.4M 1.92% 21
2020
Q4 		$234K Buy
1,070
+55
+5% +$11.3K 0.03% 88
2020
Q3 		$203K Buy
+1,015
New +$203K 0.02% 78
2019
Q4 		– Sell
-851
Closed -$146K – 272
2019
Q3 		$146K Sell
851
-3,910
-82% -$696K 0.02% 126
2019
Q2 		$826K Hold
4,761
– – 0.11% 47
2019
Q1 		$744K Buy
4,761
+26
+0.5% +$3.75K 0.1% 53
2018
Q4 		$625K Buy
4,735
+38
+0.8% +$5.25K 0.11% 53
2018
Q3 		$705K Buy
4,697
+425
+10% +$60.4K 0.11% 59
2018
Q2 		$566K Buy
4,272
+90
+2% +$11.6K 0.09% 62
2018
Q1 		$500K Sell
4,182
-3,600
-46% -$436K 0.08% 81
2017
Q4 		$887K Buy
+7,782
New +$859K 0.13% 54

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

Hilton Capital Management's V Position: Q4 2025 in Review

Hilton Capital Management sold out of Visa (V) in Q4 2025, closing a stake of 884 shares — an estimated $302K sold.

Hilton Capital Management first reported a position in V in Q4 2017 and held it in 24 quarters. The position peaked at $19.3M in Q2 2021. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Hilton Capital Management reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • Hilton Capital Management sold 884 Visa shares in Q4 2025, an estimated $302K.
  • Hilton Capital Management first reported a position in Visa in Q4 2017 and held it in 24 quarters.
  • Hilton Capital Management's Visa position peaked at $19.3M in Q2 2021.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.