Bayesian Capital Management’s Visa V Stock Holding History

Bayesian 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 Q4	–	Sell	-2,271	Closed	-$775K	–	531
2025 Q3	$775K	Sell	2,271 -8,000	-78%	-$2.77M	0.16%	201
2025 Q2	$3.65M	Buy	+10,271	New	+$3.58M	0.58%	38
2024 Q1	–	Sell	-21,600	Closed	-$5.62M	–	1140
2023 Q4	$5.62M	Buy	+21,600	New	+$5.32M	0.6%	26
2023 Q3	–	Sell	-4,300	Closed	-$1.02M	–	1018
2023 Q2	$1.02M	Buy	+4,300	New	+$984K	0.11%	253
2022 Q4	–	Sell	-2,392	Closed	-$425K	–	1046
2022 Q3	$425K	Buy	+2,392	New	+$487K	0.09%	322
2022 Q2	–	Sell	-12,980	Closed	-$2.88M	–	1097
2022 Q1	$2.88M	Buy	12,980 +8,180	+170%	+$1.77M	0.43%	33
2021 Q4	$1.04M	Buy	+4,800	New	+$1.03M	0.33%	86
2020 Q4	–	Sell	-4,711	Closed	-$942K	–	673
2020 Q3	$942K	Buy	+4,711	New	+$941K	0.23%	117
2020 Q1	–	Sell	-3,319	Closed	-$624K	–	990
2019 Q4	$624K	Buy	+3,319	New	+$598K	0.11%	260
2017 Q3	–	Sell	-2,200	Closed	-$206K	–	650
2017 Q2	$206K	Sell	2,200 -22,100	-91%	-$2.05M	0.08%	366
2017 Q1	$2.16M	Buy	+24,300	New	+$2.09M	1.02%	5

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

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

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

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

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

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

Bayesian Capital Management's V Position: Q4 2025 in Review

Bayesian Capital Management sold out of Visa (V) in Q4 2025, closing a stake of 2,271 shares — an estimated $775K sold.

Bayesian Capital Management first reported a position in V in Q1 2017 and held it in 11 quarters. The position peaked at $5.62M in Q4 2023. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

Bayesian Capital Management reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 2,271 Visa shares in Q4 2025, an estimated $775K.
Bayesian Capital Management first reported a position in Visa in Q1 2017 and held it in 11 quarters.
Bayesian Capital Management's Visa position peaked at $5.62M in Q4 2023.
4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.