Van Hulzen Asset Management’s Visa V Stock Holding History

Van Hulzen Asset 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	$6.75M	Buy	22,341 +4,417	+25%	+$1.42M	0.5%	51
2025 Q4	$6.29M	Buy	17,924 +730	+4%	+$249K	0.46%	53
2025 Q3	$5.87M	Sell	17,194 -5,023	-23%	-$1.74M	0.44%	55
2025 Q2	$7.89M	Buy	22,217 +331	+2%	+$115K	0.66%	45
2025 Q1	$7.67M	Sell	21,886 -31,264	-59%	-$10.6M	0.7%	47
2024 Q4	$16.8M	Buy	53,150 +1,037	+2%	+$312K	1.23%	23
2024 Q3	$14.3M	Sell	52,113 -18,382	-26%	-$4.97M	1.04%	26
2024 Q2	$18.5M	Sell	70,495 -6,247	-8%	-$1.71M	1.24%	23
2024 Q1	$21.4M	Sell	76,742 -935	-1%	-$258K	1.41%	18
2023 Q4	$20.2M	Sell	77,677 -9,709	-11%	-$2.39M	1.42%	15
2023 Q3	$20.1M	Buy	87,386 +22,066	+34%	+$5.3M	1.55%	14
2023 Q2	$15.5M	Buy	65,320 +40,882	+167%	+$9.36M	1.32%	23
2023 Q1	$5.5M	Buy	24,438 +7,387	+43%	+$1.64M	0.52%	53
2022 Q4	$3.53M	Buy	17,051 +1,985	+13%	+$400K	0.41%	62
2022 Q3	$2.68M	Buy	15,066 +9,002	+148%	+$1.83M	0.33%	70
2022 Q2	$1.19M	Sell	6,064 -16,706	-73%	-$3.45M	0.14%	109
2022 Q1	$5.05M	Buy	22,770 +2,608	+13%	+$564K	0.54%	55
2021 Q4	$4.37M	Buy	20,162 +13,948	+224%	+$2.99M	0.48%	56
2021 Q3	$1.38M	Buy	6,214 +95	+2%	+$22.3K	0.21%	81
2021 Q2	$1.43M	Hold	6,119	–	–	0.21%	77
2021 Q1	$1.3M	Sell	6,119 -2,773	-31%	-$584K	0.21%	78
2020 Q4	$1.95M	Sell	8,892 -19,297	-68%	-$3.95M	0.29%	70
2020 Q3	$5.64M	Buy	28,189 +14,264	+102%	+$2.85M	0.85%	39
2020 Q2	$2.69M	Buy	13,925 +2,524	+22%	+$461K	0.4%	52
2020 Q1	$1.84M	Sell	11,401 -493	-4%	-$92.9K	0.4%	57
2019 Q4	$2.23M	Buy	11,894 +333	+3%	+$60K	0.43%	57
2019 Q3	$1.99M	Sell	11,561 -1,448	-11%	-$258K	0.42%	52
2019 Q2	$2.26M	Buy	13,009 +1,867	+17%	+$306K	0.49%	47
2019 Q1	$1.74M	Sell	11,142 -4,567	-29%	-$658K	0.47%	50
2018 Q4	$2.07M	Sell	15,709 -2,051	-12%	-$283K	0.6%	50
2018 Q3	$2.67M	Sell	17,760 -35,814	-67%	-$5.09M	0.71%	43
2018 Q2	$7.1M	Buy	53,574 +3,585	+7%	+$461K	2.11%	8
2018 Q1	$5.98M	Buy	49,989 +39,443	+374%	+$4.78M	1.83%	6
2017 Q4	$1.2M	Buy	10,546 +1,980	+23%	+$219K	0.37%	67
2017 Q3	$901K	Buy	8,566 +786	+10%	+$79.7K	0.3%	74
2017 Q2	$730K	Sell	7,780 -1,250	-14%	-$116K	0.29%	72
2017 Q1	$802K	Sell	9,030 -34,156	-79%	-$2.94M	0.37%	65
2016 Q4	$3.37M	Sell	43,186 -1,040	-2%	-$83.6K	1.56%	16
2016 Q3	$3.66M	Buy	44,226 +3,816	+9%	+$306K	1.99%	10
2016 Q2	$3M	Buy	40,410 +6,850	+20%	+$536K	1.71%	15
2016 Q1	$2.57M	Buy	33,560 +2,356	+8%	+$171K	1.46%	22
2015 Q4	$2.42M	Buy	+31,204	New	+$2.42M	1.51%	23
2015 Q3	–	Sell	-4,308	Closed	-$289K	–	167
2015 Q2	$289K	Hold	4,308	–	–	0.16%	113
2015 Q1	$282K	Hold	4,308	–	–	0.17%	109
2014 Q4	$282K	Buy	+4,308	New	+$259K	0.2%	91
2014 Q2	–	Sell	-4,508	Closed	-$243K	–	90
2014 Q1	$243K	Hold	4,508	–	–	0.25%	76
2013 Q4	$251K	Buy	+4,508	New	+$227K	0.22%	87

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

Van Hulzen Asset Management's V Position: Q1 2026 in Review

Van Hulzen Asset Management increased its Visa (V) stake by 25% in Q1 2026, buying an estimated $1.42M and bringing the position to 22,341 shares worth $6.75M. The position accounts for 0.5% of the portfolio, ranked #51.

Van Hulzen Asset Management first reported a position in V in Q4 2013 and has held it in 47 quarters since. The position peaked at $21.4M in Q1 2024. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Van Hulzen Asset Management held 22,341 shares of Visa worth $6.75M as of Q1 2026.
Van Hulzen Asset Management bought 4,417 Visa shares in Q1 2026, an estimated $1.42M.
Visa made up 0.5% of Van Hulzen Asset Management's portfolio in Q1 2026, its #51 holding.
Van Hulzen Asset Management first reported a position in Visa in Q4 2013 and has held it in 47 quarters since.
Van Hulzen Asset Management's Visa position peaked at $21.4M in Q1 2024.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.