Alpha DNA Investment Management’s Visa V Stock Holding History

Alpha DNA Investment 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
2025 Q1	–	Sell	-3,736	Closed	-$1.18M	–	178
2024 Q4	$1.18M	Sell	3,736 -134	-3%	-$40.3K	0.45%	41
2024 Q3	$1.06M	Sell	3,870 -90	-2%	-$24.3K	0.4%	51
2024 Q2	$1.04M	Sell	3,960 -3,285	-45%	-$900K	0.4%	44
2024 Q1	$2.02M	Buy	7,245 +3,469	+92%	+$958K	0.75%	24
2023 Q4	$983K	Sell	3,776 -4,567	-55%	-$1.13M	0.38%	46
2023 Q3	$1.92M	Sell	8,343 -10,401	-55%	-$2.5M	0.79%	22
2023 Q2	$4.45M	Buy	18,744 +1,590	+9%	+$364K	1.49%	5
2023 Q1	$3.87M	Buy	17,154 +7,818	+84%	+$1.74M	1.14%	9
2022 Q4	$1.94M	Sell	9,336 -2,769	-23%	-$558K	0.69%	14
2022 Q3	$2.15M	Buy	+12,105	New	+$2.46M	1.79%	7

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Alpha DNA Investment Management's V Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Visa (V) in Q1 2025, closing a stake of 3,736 shares — an estimated $1.18M sold.

Alpha DNA Investment Management first reported a position in V in Q3 2022 and held it in 10 quarters. The position peaked at $4.45M in Q2 2023. 4,279 funds tracked by Wall St. Rank hold V as of Q1 2025.

Alpha DNA Investment Management reported no remaining Visa position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 3,736 Visa shares in Q1 2025, an estimated $1.18M.
Alpha DNA Investment Management first reported a position in Visa in Q3 2022 and held it in 10 quarters.
Alpha DNA Investment Management's Visa position peaked at $4.45M in Q2 2023.
4,279 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.