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Hirtle Callaghan & Co’s Visa V Stock Holding History

Hirtle Callaghan & Co’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
Q3 		– Sell
-928
Closed -$329K – 104
2025
Q2 		$329K Sell
928
-278
-23% -$96.9K 0.01% 95
2025
Q1 		$423K Sell
1,206
-1,085
-47% -$367K 0.02% 89
2024
Q4 		$724K Buy
2,291
+29
+1% +$8.72K 0.03% 72
2024
Q3 		$622K Buy
2,262
+682
+43% +$184K 0.03% 68
2024
Q2 		$415K Sell
1,580
-444
-22% -$122K 0.02% 82
2024
Q1 		$565K Buy
2,024
+541
+36% +$149K 0.02% 71
2023
Q4 		$386K Buy
1,483
+151
+11% +$37.2K 0.02% 75
2023
Q3 		$306K Buy
1,332
+190
+17% +$45.7K 0.02% 73
2023
Q2 		$271K Sell
1,142
-145
-11% -$33.2K 0.01% 74
2023
Q1 		$290K Buy
+1,287
New +$286K 0.01% 75
2017
Q4 		– Sell
-704
Closed -$74K – 211
2017
Q3 		$74K Hold
704
– – 0.01% 98
2017
Q2 		$66K Sell
704
-176
-20% -$16.3K 0.01% 50
2017
Q1 		$78K Hold
880
– – 0.01% 50
2016
Q4 		$68K Sell
880
-520
-37% -$41.8K 0.01% 53
2016
Q3 		$116K Sell
1,400
-573
-29% -$45.9K 0.02% 109
2016
Q2 		$146K Hold
1,973
– – 0.03% 94
2016
Q1 		$152K Hold
1,973
– – 0.03% 102
2015
Q4 		$152K Sell
1,973
-4,558
-70% -$353K 0.04% 71
2015
Q3 		$456K Hold
6,531
– – 0.08% 25
2015
Q2 		$439K Buy
+6,531
New +$443K 0.15% 27
2015
Q1 		– Sell
-328
Closed -$22K – 353
2014
Q4 		$22K Hold
328
– – 0.01% 373
2014
Q3 		$17K Buy
328
+8
+3% +$430 ﹤0.01% 429
2014
Q2 		$17K Hold
320
– – ﹤0.01% 475
2014
Q1 		$17K Hold
320
– – ﹤0.01% 462
2013
Q4 		$18K Hold
320
– – ﹤0.01% 431
2013
Q3 		$15K Buy
+320
New +$14.8K ﹤0.01% 452

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
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

Hirtle Callaghan & Co's V Position: Q3 2025 in Review

Hirtle Callaghan & Co sold out of Visa (V) in Q3 2025, closing a stake of 928 shares — an estimated $329K sold.

Hirtle Callaghan & Co first reported a position in V in Q3 2013 and held it in 26 quarters. The position peaked at $724K in Q4 2024. 4,317 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Hirtle Callaghan & Co reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 928 Visa shares in Q3 2025, an estimated $329K.
  • Hirtle Callaghan & Co first reported a position in Visa in Q3 2013 and held it in 26 quarters.
  • Hirtle Callaghan & Co's Visa position peaked at $724K in Q4 2024.
  • 4,317 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2025, filed 13 Nov 2025.