HFRG
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Houlihan Financial Resource Group’s Visa V Stock Holding History

Houlihan Financial Resource Group’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 		$3.78M Sell
11,019
-116
-1% -$37.2K 1.35% 26
2026
Q1 		$3.37M Buy
11,135
+1
+0% +$322 1.31% 27
2025
Q4 		$3.77M Buy
11,134
+5,907
+113% +$2.01M 1.43% 22
2025
Q3 		$1.78M Sell
5,227
-5,763
-52% -$1.99M 1.57% 25
2025
Q2 		$3.85M Sell
10,990
-175
-2% -$61K 1.6% 22
2025
Q1 		$3.91M Sell
11,165
-301
-3% -$102K 1.76% 20
2024
Q4 		$3.62M Sell
11,466
-346
-3% -$104K 1.55% 23
2024
Q3 		$3.25M Sell
11,812
-191
-2% -$51.6K 1.34% 28
2024
Q2 		$3.15M Sell
12,003
-45
-0.4% -$12.3K 2.15% 18
2024
Q1 		$3.36M Sell
12,048
-68
-0.6% -$18.8K 1.51% 25
2023
Q4 		$3.15M Buy
12,116
+174
+1% +$42.9K 1.53% 25
2023
Q3 		$2.77M Sell
11,942
-359,467
-97% -$86.4M 1.49% 25
2023
Q2 		$85.1M Buy
371,409
+359,010
+2,895% +$82.2M 2.64% 12
2023
Q1 		$2.8M Buy
12,399
+35
+0.3% +$7.79K 1.53% 24
2022
Q4 		$2.7M Sell
12,364
-130
-1% -$26.2K 1.56% 22
2022
Q3 		$2.4M Buy
+12,494
New +$2.54M 1.46% 25
2020
Q3 		$2.1M Buy
+9,873
New +$1.97M 1.21% 30
2020
Q1 		$970K Buy
6,023
+36
+0.6% +$6.78K 0.84% 33
2019
Q4 		$1.13M Buy
+5,987
New +$1.08M 0.73% 37

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

Houlihan Financial Resource Group's V Position: Q2 2026 in Review

Houlihan Financial Resource Group reduced its Visa (V) stake by 1% in Q2 2026, selling an estimated $37.2K and leaving 11,019 shares worth $3.78M. The position accounts for 1.35% of the portfolio, ranked #26.

Houlihan Financial Resource Group first reported a position in V in Q4 2019 and has held it in 19 quarters since. The position peaked at $85.1M in Q2 2023. 4,582 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Houlihan Financial Resource Group held 11,019 shares of Visa worth $3.78M as of Q2 2026.
  • Houlihan Financial Resource Group sold 116 Visa shares in Q2 2026, an estimated $37.2K.
  • Visa made up 1.35% of Houlihan Financial Resource Group's portfolio in Q2 2026, its #26 holding.
  • Houlihan Financial Resource Group first reported a position in Visa in Q4 2019 and has held it in 19 quarters since.
  • Houlihan Financial Resource Group's Visa position peaked at $85.1M in Q2 2023.
  • 4,582 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2026, filed 10 Aug 2026.