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AXQ Capital’s Visa V Stock Holding History

AXQ Capital’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
Q4 		– Sell
-898
Closed -$307K – 942
2025
Q3 		$307K Sell
898
-4,517
-83% -$1.56M 0.12% 314
2025
Q2 		$1.92M Buy
5,415
+3,261
+151% +$1.14M 0.62% 14
2025
Q1 		$755K Buy
+2,154
New +$729K 0.3% 104
2024
Q4 		– Sell
-2,395
Closed -$659K – 635
2024
Q3 		$659K Sell
2,395
-7,195
-75% -$1.95M 0.2% 202
2024
Q2 		$2.52M Buy
9,590
+7,890
+464% +$2.16M 0.59% 26
2024
Q1 		$474K Sell
1,700
-3,400
-67% -$939K 0.11% 316
2023
Q4 		$1.33M Hold
5,100
– – 0.35% 61
2023
Q3 		$1.17M Buy
+5,100
New +$1.23M 0.41% 65
2023
Q1 		– Sell
-7,022
Closed -$1.46M – 651
2022
Q4 		$1.46M Buy
+7,022
New +$1.42M 1.02% 4

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AXQ Capital's V Position: Q4 2025 in Review

AXQ Capital sold out of Visa (V) in Q4 2025, closing a stake of 898 shares — an estimated $307K sold.

AXQ Capital first reported a position in V in Q4 2022 and held it in 9 quarters. The position peaked at $2.52M in Q2 2024. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • AXQ Capital reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 898 Visa shares in Q4 2025, an estimated $307K.
  • AXQ Capital first reported a position in Visa in Q4 2022 and held it in 9 quarters.
  • AXQ Capital's Visa position peaked at $2.52M in Q2 2024.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.