Hofer & Associates’s Visa V Stock Holding History

Hofer & Associates’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 Q1	$508K	Buy	1,679 +91	+6%	+$29.3K	0.27%	37
2025 Q4	$557K	Buy	1,588 +1	+0.1%	+$341	0.3%	37
2025 Q3	$542K	Sell	1,587 -110	-6%	-$38.1K	0.31%	37
2025 Q2	$602K	Buy	1,697 +1	+0.1%	+$349	0.38%	34
2025 Q1	$594K	Buy	1,696 +3	+0.2%	+$1.01K	0.4%	35
2024 Q4	$535K	Hold	1,693	–	–	0.36%	35
2024 Q3	$465K	Buy	1,693 +4	+0.2%	+$1.08K	0.32%	38
2024 Q2	$443K	Buy	1,689 +5	+0.3%	+$1.37K	0.34%	35
2024 Q1	$470K	Buy	1,684 +1	+0.1%	+$276	0.4%	33
2023 Q4	$438K	Buy	1,683 +3	+0.2%	+$739	0.41%	33
2023 Q3	$386K	Buy	1,680 +41	+3%	+$9.86K	0.4%	34
2023 Q2	$389K	Buy	1,639 +113	+7%	+$25.9K	0.37%	34
2023 Q1	$317K	Hold	1,526	–	–	0.32%	38
2022 Q4	$317K	Buy	1,526 +20	+1%	+$4.03K	0.32%	38
2022 Q3	$268K	Sell	1,506 -25	-2%	-$5.09K	0.29%	39
2022 Q2	$301K	Sell	1,531 -49	-3%	-$10.1K	0.31%	38
2022 Q1	$351K	Buy	1,580 +25	+2%	+$5.41K	0.31%	38
2021 Q4	$337K	Buy	+1,555	New	+$334K	0.31%	40

Other funds holding V

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return