Hoxton Planning & Management’s Visa V Stock Holding History

Hoxton Planning & Management’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	$565K	Buy	1,870 +51	+3%	+$16.4K	0.17%	102
2025 Q4	$638K	Sell	1,819 -3	-0.2%	-$1.02K	0.19%	88
2025 Q3	$622K	Sell	1,822 -29	-2%	-$10K	0.2%	91
2025 Q2	$657K	Sell	1,851 -10	-0.5%	-$3.49K	0.23%	83
2025 Q1	$652K	Buy	1,861 +98	+6%	+$33.2K	0.25%	80
2024 Q4	$557K	Buy	1,763 +20	+1%	+$6.01K	0.21%	89
2024 Q3	$479K	Buy	1,743 +14	+0.8%	+$3.79K	0.19%	102
2024 Q2	$454K	Buy	1,729 +62	+4%	+$17K	0.21%	88
2024 Q1	$465K	Buy	1,667 +66	+4%	+$18.2K	0.22%	87
2023 Q4	$417K	Buy	1,601 +71	+5%	+$17.5K	0.22%	86
2023 Q3	$352K	Sell	1,530 -89	-5%	-$21.4K	0.23%	87
2023 Q2	$384K	Sell	1,619 -67	-4%	-$15.3K	0.24%	86
2023 Q1	$380K	Buy	1,686 +9	+0.5%	+$2K	0.21%	98
2022 Q4	$348K	Buy	+1,677	New	+$338K	0.19%	106

Other funds holding V

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

T. Rowe Price Associates

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management

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

Capital World Investors

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