Homestead Advisers’s Visa V Stock Holding History

Homestead Advisers’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	$77.5M	Sell	256,846 -2,900	-1%	-$933K	2.08%	20
2025 Q4	$91.1M	Sell	259,746 -36,128	-12%	-$12.3M	2.41%	13
2025 Q3	$101M	Sell	295,874 -6,000	-2%	-$2.08M	2.41%	11
2025 Q2	$107M	Buy	301,874 +700	+0.2%	+$244K	2.54%	12
2025 Q1	$106M	Hold	301,174	–	–	2.58%	9
2024 Q4	$95.2M	Buy	301,174 +11,500	+4%	+$3.46M	2.3%	13
2024 Q3	$79.6M	Buy	289,674 +100	+0%	+$27K	1.9%	22
2024 Q2	$76M	Sell	289,574 -5,300	-2%	-$1.45M	1.87%	24
2024 Q1	$82.3M	Sell	294,874 -43,000	-13%	-$11.9M	1.93%	26
2023 Q4	$88M	Sell	337,874 -54,600	-14%	-$13.5M	2.25%	17
2023 Q3	$90.3M	Sell	392,474 -59,642	-13%	-$14.3M	2.51%	13
2023 Q2	$107M	Buy	452,116 +67,742	+18%	+$15.5M	2.83%	9
2023 Q1	$86.7M	Sell	384,374 -8,500	-2%	-$1.89M	2.42%	14
2022 Q4	$81.6M	Buy	392,874 +500	+0.1%	+$101K	2.18%	17
2022 Q3	$69.7M	Sell	392,374 -41,100	-9%	-$8.36M	2.11%	18
2022 Q2	$85.3M	Hold	433,474	–	–	2.41%	14
2022 Q1	$96.1M	Sell	433,474 -7,000	-2%	-$1.51M	2.35%	13
2021 Q4	$95.5M	Sell	440,474 -3,500	-0.8%	-$751K	2.2%	15
2021 Q3	$98.9M	Sell	443,974 -70,100	-14%	-$16.4M	2.41%	12
2021 Q2	$120M	Sell	514,074 -74,000	-13%	-$16.9M	2.78%	8
2021 Q1	$125M	Sell	588,074 -30,700	-5%	-$6.46M	2.98%	9
2020 Q4	$135M	Sell	618,774 -14,900	-2%	-$3.05M	3.35%	8
2020 Q3	$127M	Sell	633,674 -165,700	-21%	-$33.1M	3.47%	6
2020 Q2	$154M	Sell	799,374 -207,000	-21%	-$37.8M	3.97%	3
2020 Q1	$162M	Sell	1,006,374 -86,162	-8%	-$16.2M	4.78%	2
2019 Q4	$205M	Sell	1,092,536 -10,592	-1%	-$1.91M	4.28%	4
2019 Q3	$190M	Sell	1,103,128 -126,872	-10%	-$22.6M	3.83%	3
2019 Q2	$213M	Hold	1,230,000	–	–	4.04%	2
2019 Q1	$192M	Sell	1,230,000 -150,000	-11%	-$21.6M	3.59%	3
2018 Q4	$182M	Hold	1,380,000	–	–	3.54%	4
2018 Q3	$207M	Hold	1,380,000	–	–	3.17%	5
2018 Q2	$183M	Hold	1,380,000	–	–	2.87%	7
2018 Q1	$165M	Hold	1,380,000	–	–	2.48%	12
2017 Q4	$157M	Hold	1,380,000	–	–	2.25%	13
2017 Q3	$145M	Hold	1,380,000	–	–	2.21%	15
2017 Q2	$129M	Hold	1,380,000	–	–	2.02%	16
2017 Q1	$123M	Hold	1,380,000	–	–	1.96%	17
2016 Q4	$108M	Hold	1,380,000	–	–	1.69%	21
2016 Q3	$114M	Buy	1,380,000 +10,000	+0.7%	+$801K	1.89%	19
2016 Q2	$102M	Hold	1,370,000	–	–	1.75%	21
2016 Q1	$105M	Buy	+1,370,000	New	+$99.5M	1.87%	19

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Homestead Advisers's V Position: Q1 2026 in Review

Homestead Advisers reduced its Visa (V) stake by 1.1% in Q1 2026, selling an estimated $933K and leaving 256,846 shares worth $77.5M. The position accounts for 2.08% of the portfolio, ranked #20.

Homestead Advisers first reported a position in V in Q1 2016 and has held it in 41 quarters since. The position peaked at $213M in Q2 2019. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Homestead Advisers held 256,846 shares of Visa worth $77.5M as of Q1 2026.
Homestead Advisers sold 2,900 Visa shares in Q1 2026, an estimated $933K.
Visa made up 2.08% of Homestead Advisers's portfolio in Q1 2026, its #20 holding.
Homestead Advisers first reported a position in Visa in Q1 2016 and has held it in 41 quarters since.
Homestead Advisers's Visa position peaked at $213M in Q2 2019.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Homestead Advisers's 13F filing for Q1 2026, filed 8 May 2026.