HMS Capital Management’s Visa V Stock Holding History

HMS 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
2026 Q3	$283K	Hold	788	–	–	0.11%	109
2026 Q2	$270K	Hold	788	–	–	0.1%	106
2026 Q1	$238K	Hold	788	–	–	0.09%	107
2025 Q4	$276K	Hold	788	–	–	0.11%	96
2025 Q3	$269K	Hold	788	–	–	0.11%	101
2025 Q2	$280K	Hold	788	–	–	0.13%	100
2025 Q1	$246K	Hold	788	–	–	0.14%	97
2024 Q4	$249K	Hold	788	–	–	0.12%	100
2024 Q3	$217K	Hold	788	–	–	0.11%	107
2024 Q2	$207K	Hold	788	–	–	0.11%	105
2024 Q1	$220K	Hold	788	–	–	0.12%	106
2023 Q4	$205K	Buy	+788	New	+$194K	0.13%	107
2023 Q1	–	Sell	-986	Closed	-$205K	–	115
2022 Q4	$205K	Sell	986 -743	-43%	-$150K	0.12%	95
2022 Q3	$307K	Hold	1,729	–	–	0.19%	90
2022 Q2	$340K	Buy	1,729 +743	+75%	+$154K	0.17%	82
2022 Q1	$219K	Sell	986 -124	-11%	-$26.8K	0.09%	119
2021 Q4	$241K	Hold	1,110	–	–	0.1%	113
2021 Q3	$247K	Hold	1,110	–	–	0.12%	118
2021 Q2	$260K	Buy	+1,110	New	+$254K	0.12%	116
2021 Q1	–	Sell	-1,172	Closed	-$256K	–	164
2020 Q4	$256K	Hold	1,172	–	–	0.12%	123
2020 Q3	$234K	Hold	1,172	–	–	0.09%	142
2020 Q2	$226K	Sell	1,172 -482	-29%	-$88.1K	0.1%	140
2020 Q1	$267K	Buy	1,654 +248	+18%	+$46.7K	0.26%	69
2019 Q4	$264K	Buy	1,406 +1	+0.1%	+$180	0.11%	140
2019 Q3	$242K	Hold	1,405	–	–	0.09%	171
2019 Q2	$244K	Buy	1,405 +1	+0.1%	+$164	0.11%	139
2019 Q1	$219K	Sell	1,404 -1,869	-57%	-$269K	0.09%	145
2018 Q4	$432K	Hold	3,273	–	–	0.22%	116
2018 Q3	$491K	Sell	3,273 -299	-8%	-$42.5K	0.24%	129
2018 Q2	$473K	Buy	3,572 +1,828	+105%	+$235K	0.27%	108
2018 Q1	$209K	Buy	+1,744	New	+$211K	0.14%	144

Other funds holding V

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

HMS Capital Management's V Position: Q3 2026 in Review

HMS Capital Management held its Visa (V) position steady in Q3 2026 at 788 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #109.

HMS Capital Management first reported a position in V in Q1 2018 and has held it in 31 quarters since. The position peaked at $491K in Q3 2018. 2,193 funds tracked by Wall St. Rank hold V as of Q3 2026.

HMS Capital Management held 788 shares of Visa worth $283K as of Q3 2026.
HMS Capital Management left its Visa share count unchanged in Q3 2026.
Visa made up 0.11% of HMS Capital Management's portfolio in Q3 2026, its #109 holding.
HMS Capital Management first reported a position in Visa in Q1 2018 and has held it in 31 quarters since.
HMS Capital Management's Visa position peaked at $491K in Q3 2018.
2,193 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.