Bancreek Capital Management’s Visa V Stock Holding History

Bancreek Capital 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	-4,246	Closed	-$1.34M	–	21
2024 Q4	$1.34M	Hold	4,246	–	–	1.31%	17
2024 Q3	$1.17M	Hold	4,246	–	–	0.74%	18
2024 Q2	$1.11M	Sell	4,246 -22,536	-84%	-$6.18M	0.87%	18
2024 Q1	$7.47M	Buy	26,782 +336	+1%	+$92.8K	5.57%	6
2023 Q4	$6.89M	Sell	26,446 -351	-1%	-$86.5K	5.85%	4
2023 Q3	$6.16M	Sell	26,797 -2,987	-10%	-$718K	5.54%	7
2023 Q2	$7.07M	Buy	29,784 +221	+0.7%	+$50.6K	5.39%	6
2023 Q1	$6.67M	Buy	29,563 +1,559	+6%	+$347K	5.61%	7
2022 Q4	$5.82M	Buy	28,004 +1,049	+4%	+$212K	4.71%	7
2022 Q3	$4.79M	Buy	26,955 +1,920	+8%	+$391K	4.13%	9
2022 Q2	$4.93M	Buy	25,035 +1,194	+5%	+$247K	3.86%	11
2022 Q1	$5.29M	Buy	23,841 +9,745	+69%	+$2.11M	3.46%	9
2021 Q4	$3.06M	Buy	+14,096	New	+$3.03M	2.86%	29

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bancreek Capital Management's V Position: Q1 2025 in Review

Bancreek Capital Management sold out of Visa (V) in Q1 2025, closing a stake of 4,246 shares — an estimated $1.34M sold.

Bancreek Capital Management first reported a position in V in Q4 2021 and held it in 13 quarters. The position peaked at $7.47M in Q1 2024. 4,288 funds tracked by Wall St. Rank hold V as of Q1 2025.

Bancreek Capital Management reported no remaining Visa position as of Q1 2025 after selling out during the quarter.
Bancreek Capital Management sold 4,246 Visa shares in Q1 2025, an estimated $1.34M.
Bancreek Capital Management first reported a position in Visa in Q4 2021 and held it in 13 quarters.
Bancreek Capital Management's Visa position peaked at $7.47M in Q1 2024.
4,288 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Bancreek Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.