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
2021 Q1	–	Sell	-1,000	Closed	-$219K	–	165
2020 Q4	$219K	Hold	1,000	–	–	0.1%	130
2020 Q3	$200K	Hold	1,000	–	–	0.08%	147
2020 Q2	$193K	Buy	+1,000	New	+$183K	0.08%	145
2020 Q1	–	Sell	-1,000	Closed	-$188K	–	157
2019 Q4	$188K	Hold	1,000	–	–	0.08%	149
2019 Q3	$172K	Hold	1,000	–	–	0.06%	182
2019 Q2	$174K	Hold	1,000	–	–	0.08%	152
2019 Q1	$156K	Hold	1,000	–	–	0.07%	154
2018 Q4	$132K	Hold	1,000	–	–	0.07%	160
2018 Q3	$150K	Buy	1,000 +700	+233%	+$99.5K	0.07%	177
2018 Q2	$40K	Buy	+300	New	+$38.6K	0.02%	187

Other funds holding V

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HMS Capital Management's V Position: Q2 2026 in Review

HMS Capital Management held its Visa (V) position steady in Q2 2026 at 788 shares worth $270K. The position accounts for 0.1% of the portfolio, ranked #106.

HMS Capital Management first reported a position in V in Q1 2018 and has held it in 30 quarters since. The position peaked at $491K in Q3 2018. 1,797 funds tracked by Wall St. Rank hold V as of Q2 2026.

HMS Capital Management held 788 shares of Visa worth $270K as of Q2 2026.
HMS Capital Management left its Visa share count unchanged in Q2 2026.
Visa made up 0.1% of HMS Capital Management's portfolio in Q2 2026, its #106 holding.
HMS Capital Management first reported a position in Visa in Q1 2018 and has held it in 30 quarters since.
HMS Capital Management's Visa position peaked at $491K in Q3 2018.
1,797 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.