Holderness Investments Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.61M | Sell |
8,626
-544
| -6% | -$175K | 0.52% | 51 |
|
|
2025
Q4 | $3.22M | Buy |
9,170
+45
| +0.5% | +$15.3K | 0.65% | 36 |
|
|
2025
Q3 | $3.12M | Buy |
9,125
+112
| +1% | +$38.8K | 0.64% | 38 |
|
|
2025
Q2 | $3.2M | Buy |
9,013
+600
| +7% | +$209K | 0.69% | 38 |
|
|
2025
Q1 | $2.95M | Buy |
8,413
+250
| +3% | +$84.6K | 0.69% | 40 |
|
|
2024
Q4 | $2.58M | Buy |
8,163
+380
| +5% | +$114K | 0.57% | 43 |
|
|
2024
Q3 | $2.14M | Buy |
7,783
+705
| +10% | +$191K | 0.47% | 54 |
|
|
2024
Q2 | $1.86M | Sell |
7,078
-2
| -0% | -$548 | 0.44% | 57 |
|
|
2024
Q1 | $1.98M | Buy |
7,080
+83
| +1% | +$22.9K | 0.48% | 54 |
|
|
2023
Q4 | $1.82M | Buy |
6,997
+10
| +0.1% | +$2.46K | 0.5% | 51 |
|
|
2023
Q3 | $1.61M | Buy |
6,987
+55
| +0.8% | +$13.2K | 0.63% | 41 |
|
|
2023
Q2 | $1.65M | Buy |
6,932
+470
| +7% | +$108K | 0.61% | 43 |
|
|
2023
Q1 | $1.46M | Buy |
6,462
+200
| +3% | +$44.5K | 0.58% | 46 |
|
|
2022
Q4 | $1.3M | Buy |
6,262
+92
| +1% | +$18.6K | 0.56% | 48 |
|
|
2022
Q3 | $1.1M | Sell |
6,170
-50
| -0.8% | -$10.2K | 0.5% | 54 |
|
|
2022
Q2 | $1.23M | Buy |
6,220
+110
| +2% | +$22.7K | 0.51% | 52 |
|
|
2022
Q1 | $1.35M | Sell |
6,110
-737
| -11% | -$159K | 0.45% | 53 |
|
|
2021
Q4 | $1.48M | Buy |
6,847
+33
| +0.5% | +$7.08K | 0.44% | 60 |
|
|
2021
Q3 | $1.52M | Buy |
6,814
+35
| +0.5% | +$8.21K | 0.5% | 53 |
|
|
2021
Q2 | $1.58M | Hold |
6,779
| – | – | 0.52% | 53 |
|
|
2021
Q1 | $1.44M | Sell |
6,779
-63
| -0.9% | -$13.3K | 0.52% | 55 |
|
|
2020
Q4 | $1.5M | Buy |
6,842
+25
| +0.4% | +$5.12K | 0.58% | 51 |
|
|
2020
Q3 | $1.36M | Sell |
6,817
-225
| -3% | -$44.9K | 0.56% | 55 |
|
|
2020
Q2 | $1.36M | Sell |
7,042
-605
| -8% | -$111K | 0.61% | 49 |
|
|
2020
Q1 | $1.23M | Sell |
7,647
-945
| -11% | -$178K | 0.7% | 45 |
|
|
2019
Q4 | $1.61M | Buy |
8,592
+600
| +8% | +$108K | 0.69% | 44 |
|
|
2019
Q3 | $1.38M | Buy |
7,992
+900
| +13% | +$160K | 0.64% | 48 |
|
|
2019
Q2 | $1.23M | Buy |
7,092
+570
| +9% | +$93.3K | 0.56% | 53 |
|
|
2019
Q1 | $1.02M | Buy |
6,522
+50
| +0.8% | +$7.21K | 0.49% | 61 |
|
|
2018
Q4 | $854K | Buy |
6,472
+275
| +4% | +$38K | 0.47% | 66 |
|
|
2018
Q3 | $930K | Buy |
6,197
+50
| +0.8% | +$7.11K | 0.42% | 70 |
|
|
2018
Q2 | $814K | Buy |
6,147
+247
| +4% | +$31.8K | 0.4% | 79 |
|
|
2018
Q1 | $706K | Hold |
5,900
| – | – | 0.35% | 85 |
|
|
2017
Q4 | $673K | Buy |
5,900
+100
| +2% | +$11K | 0.33% | 93 |
|
|
2017
Q3 | $610K | Hold |
5,800
| – | – | 0.32% | 97 |
|
|
2017
Q2 | $544K | Sell |
5,800
-50
| -0.9% | -$4.64K | 0.29% | 104 |
|
|
2017
Q1 | $520K | Buy |
+5,850
| New | +$503K | 0.26% | 114 |
|
Other funds holding V
VCM
VPM
Holderness Investments Company's V Position: Q1 2026 in Review
Holderness Investments Company reduced its Visa (V) stake by 5.9% in Q1 2026, selling an estimated $175K and leaving 8,626 shares worth $2.61M. The position accounts for 0.52% of the portfolio, ranked #51.
Holderness Investments Company first reported a position in V in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.22M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Holderness Investments Company held 8,626 shares of Visa worth $2.61M as of Q1 2026.
- Holderness Investments Company sold 544 Visa shares in Q1 2026, an estimated $175K.
- Visa made up 0.52% of Holderness Investments Company's portfolio in Q1 2026, its #51 holding.
- Holderness Investments Company first reported a position in Visa in Q1 2017 and has held it in 37 quarters since.
- Holderness Investments Company's Visa position peaked at $3.22M in Q4 2025.
- 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.