HA
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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
Q2 		$864K Buy
2,518
+839
+50% +$269K 0.42% 34
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Hofer & Associates's V Position: Q2 2026 in Review

Hofer & Associates increased its Visa (V) stake by 50% in Q2 2026, buying an estimated $269K and bringing the position to 2,518 shares worth $864K. The position accounts for 0.42% of the portfolio, ranked #34.

Hofer & Associates first reported a position in V in Q4 2021 and has held it in 19 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Hofer & Associates held 2,518 shares of Visa worth $864K as of Q2 2026.
  • Hofer & Associates bought 839 Visa shares in Q2 2026, an estimated $269K.
  • Visa made up 0.42% of Hofer & Associates's portfolio in Q2 2026, its #34 holding.
  • Hofer & Associates first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.