HBS
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Howard Bailey Securities’s Visa V Stock Holding History

Howard Bailey Securities’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 		$1.02M Sell
2,979
-56
-2% -$18K 0.38% 38
2026
Q1 		$917K Sell
3,035
-101
-3% -$32.5K 0.38% 45
2025
Q4 		$1.1M Sell
3,136
-87
-3% -$29.6K 0.43% 41
2025
Q3 		$1.1M Sell
3,223
-71
-2% -$24.6K 0.31% 55
2025
Q2 		$1.17M Sell
3,294
-51
-2% -$17.8K 0.36% 49
2025
Q1 		$1.17M Sell
3,345
-84
-2% -$28.4K 0.39% 52
2024
Q4 		$1.08M Sell
3,429
-22
-0.6% -$6.62K 0.4% 48
2024
Q3 		$949K Buy
+3,451
New +$933K 0.36% 48

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

Howard Bailey Securities's V Position: Q2 2026 in Review

Howard Bailey Securities reduced its Visa (V) stake by 1.8% in Q2 2026, selling an estimated $18K and leaving 2,979 shares worth $1.02M. The position accounts for 0.38% of the portfolio, ranked #38.

Howard Bailey Securities first reported a position in V in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.17M in Q1 2025. 4,570 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Howard Bailey Securities held 2,979 shares of Visa worth $1.02M as of Q2 2026.
  • Howard Bailey Securities sold 56 Visa shares in Q2 2026, an estimated $18K.
  • Visa made up 0.38% of Howard Bailey Securities's portfolio in Q2 2026, its #38 holding.
  • Howard Bailey Securities first reported a position in Visa in Q3 2024 and has held it in 8 quarters since.
  • Howard Bailey Securities's Visa position peaked at $1.17M in Q1 2025.
  • 4,570 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.