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 Q2	$6.89M	Hold	20,075	–	–	1.54%	5
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Windmill Hill Asset Management's V Position: Q2 2026 in Review

Windmill Hill Asset Management held its Visa (V) position steady in Q2 2026 at 20,075 shares worth $6.89M. The position accounts for 1.54% of the portfolio, ranked #5.

Windmill Hill Asset Management first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.04M in Q4 2025. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

Windmill Hill Asset Management held 20,075 shares of Visa worth $6.89M as of Q2 2026.
Windmill Hill Asset Management left its Visa share count unchanged in Q2 2026.
Visa made up 1.54% of Windmill Hill Asset Management's portfolio in Q2 2026, its #5 holding.
Windmill Hill Asset Management first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
Windmill Hill Asset Management's Visa position peaked at $7.04M in Q4 2025.
4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Windmill Hill Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.