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AlphaQ Advisors’s Visa V Stock Holding History

AlphaQ Advisors’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 		$797K Sell
2,275
-15
-0.7% -$5.08K 1.91% 22
2024
Q4 		$724K Buy
2,290
+15
+0.7% +$4.51K 1.98% 17
2024
Q3 		$626K Sell
2,275
-106
-4% -$28.7K 1.73% 18
2024
Q2 		$625K Sell
2,381
-1,981
-45% -$543K 1.82% 20
2024
Q1 		$1.22M Sell
4,362
-283
-6% -$78.1K 0.73% 34
2023
Q4 		$1.21M Sell
4,645
-2,660
-36% -$656K 0.84% 32
2023
Q3 		$1.68M Sell
7,305
-858
-11% -$206K 1.46% 19
2023
Q2 		$1.94M Buy
8,163
+764
+10% +$175K 1.43% 18
2023
Q1 		$1.67M Sell
7,399
-895
-11% -$199K 1.42% 18
2022
Q4 		$1.72M Buy
+8,294
New +$1.67M 1.49% 16

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaQ Advisors's V Position: Q1 2025 in Review

AlphaQ Advisors reduced its Visa (V) stake by 0.66% in Q1 2025, selling an estimated $5.08K and leaving 2,275 shares worth $797K. The position accounts for 1.91% of the portfolio, ranked #22.

AlphaQ Advisors first reported a position in V in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.94M in Q2 2023. 4,279 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • AlphaQ Advisors held 2,275 shares of Visa worth $797K as of Q1 2025.
  • AlphaQ Advisors sold 15 Visa shares in Q1 2025, an estimated $5.08K.
  • Visa made up 1.91% of AlphaQ Advisors's portfolio in Q1 2025, its #22 holding.
  • AlphaQ Advisors first reported a position in Visa in Q4 2022 and has held it in 10 quarters since.
  • AlphaQ Advisors's Visa position peaked at $1.94M in Q2 2023.
  • 4,279 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.