Windmill Hill Asset Management’s Visa V Stock Holding History

Windmill Hill 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	$6.07M	Hold	20,075	–	–	1.89%	5
2025 Q4	$7.04M	Sell	20,075 -234	-1%	-$79.7K	1.65%	4
2025 Q3	$6.93M	Buy	20,309 +9,090	+81%	+$3.15M	1.82%	3
2025 Q2	$3.98M	Hold	11,219	–	–	1.1%	9
2025 Q1	$3.93M	Hold	11,219	–	–	1.22%	6
2024 Q4	$3.55M	Sell	11,219 -1,756	-14%	-$528K	1.16%	8
2024 Q3	$3.57M	Hold	12,975	–	–	1.91%	8
2024 Q2	$3.41M	Hold	12,975	–	–	1.43%	7
2024 Q1	$3.62M	Buy	12,975 +780	+6%	+$215K	1.3%	10
2023 Q4	$3.17M	Hold	12,195	–	–	1.85%	9
2023 Q3	$2.8M	Sell	12,195 -1,690	-12%	-$406K	1.22%	10
2023 Q2	$3.3M	Hold	13,885	–	–	1.48%	9
2023 Q1	$3.13M	Hold	13,885	–	–	2.17%	10
2022 Q4	$2.88M	Buy	+13,885	New	+$2.8M	1.85%	10

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

Windmill Hill Asset Management's V Position: Q1 2026 in Review

Windmill Hill Asset Management held its Visa (V) position steady in Q1 2026 at 20,075 shares worth $6.07M. The position accounts for 1.89% of the portfolio, ranked #5.

Windmill Hill Asset Management first reported a position in V in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.04M in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Windmill Hill Asset Management held 20,075 shares of Visa worth $6.07M as of Q1 2026.
Windmill Hill Asset Management left its Visa share count unchanged in Q1 2026.
Visa made up 1.89% of Windmill Hill Asset Management's portfolio in Q1 2026, its #5 holding.
Windmill Hill Asset Management first reported a position in Visa in Q4 2022 and has held it in 14 quarters since.
Windmill Hill Asset Management's Visa position peaked at $7.04M in Q4 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Windmill Hill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.