NHC
V icon

Nicholas Hoffman & Company’s Visa V Stock Holding History

Nicholas Hoffman & Company’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 		$3.39M Sell
11,223
-366
-3% -$118K 0.08% 56
2025
Q4 		$4.06M Buy
11,589
+73
+0.6% +$24.9K 0.09% 45
2025
Q3 		$3.93M Buy
11,516
+55
+0.5% +$19K 0.1% 48
2025
Q2 		$4.07M Buy
11,461
+520
+5% +$181K 0.11% 44
2025
Q1 		$3.83M Buy
10,941
+477
+5% +$161K 0.15% 42
2024
Q4 		$3.31M Sell
10,464
-186
-2% -$55.9K 0.13% 45
2024
Q3 		$2.93M Sell
10,650
-30
-0.3% -$8.11K 0.12% 47
2024
Q2 		$2.8M Sell
10,680
-60
-0.6% -$16.4K 0.13% 46
2024
Q1 		$3M Sell
10,740
-37
-0.3% -$10.2K 0.15% 40
2023
Q4 		$2.81M Buy
10,777
+654
+6% +$161K 0.17% 40
2023
Q3 		$2.33M Buy
10,123
+114
+1% +$27.4K 0.17% 47
2023
Q2 		$2.38M Buy
10,009
+4
+0% +$915 0.09% 48
2023
Q1 		$2.26M Buy
10,005
+194
+2% +$43.2K 0.2% 49
2022
Q4 		$2.04M Buy
9,811
+61
+0.6% +$12.3K 0.22% 54
2022
Q3 		$1.73M Buy
9,750
+34
+0.3% +$6.92K 0.08% 55
2022
Q2 		$1.91M Sell
9,716
-44
-0.5% -$9.09K 0.09% 52
2022
Q1 		$2.16M Sell
9,760
-370
-4% -$80K 0.09% 47
2021
Q4 		$2.19M Sell
10,130
-819
-7% -$176K 0.07% 49
2021
Q3 		$2.44M Sell
10,949
-263
-2% -$61.7K 0.43% 40
2021
Q2 		$2.62M Buy
11,212
+465
+4% +$106K 0.47% 37
2021
Q1 		$2.27M Buy
10,747
+686
+7% +$144K 0.46% 35
2020
Q4 		$2.2M Sell
10,061
-123
-1% -$25.2K 0.51% 32
2020
Q3 		$2.04M Buy
10,184
+210
+2% +$41.9K 0.54% 30
2020
Q2 		$1.93M Buy
9,974
+199
+2% +$36.4K 0.56% 32
2020
Q1 		$1.57M Sell
9,775
-688
-7% -$130K 0.53% 38
2019
Q4 		$1.97M Buy
10,463
+311
+3% +$56K 0.54% 38
2019
Q3 		$1.75M Buy
10,152
+210
+2% +$37.4K 0.53% 42
2019
Q2 		$1.73M Buy
9,942
+753
+8% +$123K 0.54% 42
2019
Q1 		$1.44M Buy
9,189
+421
+5% +$60.7K 0.46% 51
2018
Q4 		$1.16M Buy
8,768
+499
+6% +$68.9K 0.4% 56
2018
Q3 		$1.24M Buy
8,269
+417
+5% +$59.3K 0.42% 55
2018
Q2 		$1.04M Sell
7,852
-687
-8% -$88.4K 0.38% 63
2018
Q1 		$1.02M Sell
8,539
-101
-1% -$12.2K 0.4% 64
2017
Q4 		$985K Buy
8,640
+184
+2% +$20.3K 0.39% 67
2017
Q3 		$890K Buy
8,456
+86
+1% +$8.72K 0.37% 72
2017
Q2 		$785K Buy
8,370
+417
+5% +$38.7K 0.36% 73
2017
Q1 		$707K Buy
7,953
+1,301
+20% +$112K 0.33% 76
2016
Q4 		$529K Buy
6,652
+101
+2% +$8.12K 0.27% 90
2016
Q3 		$542K Sell
6,551
-212
-3% -$17K 0.3% 79
2016
Q2 		$502K Buy
+6,763
New +$530K 0.29% 78

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
VPM
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

Nicholas Hoffman & Company's V Position: Q1 2026 in Review

Nicholas Hoffman & Company reduced its Visa (V) stake by 3.2% in Q1 2026, selling an estimated $118K and leaving 11,223 shares worth $3.39M. The position accounts for 0.08% of the portfolio, ranked #56.

Nicholas Hoffman & Company first reported a position in V in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.07M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Nicholas Hoffman & Company held 11,223 shares of Visa worth $3.39M as of Q1 2026.
  • Nicholas Hoffman & Company sold 366 Visa shares in Q1 2026, an estimated $118K.
  • Visa made up 0.08% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #56 holding.
  • Nicholas Hoffman & Company first reported a position in Visa in Q2 2016 and has held it in 40 quarters since.
  • Nicholas Hoffman & Company's Visa position peaked at $4.07M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.