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Blue Whale Capital’s Visa V Stock Holding History

Blue Whale 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
-96,095
Closed -$32.8M – 27
2025
Q3 		$32.8M Sell
96,095
-12,439
-11% -$4.31M 1.81% 18
2025
Q2 		$38.5M Sell
108,534
-29,563
-21% -$10.3M 2.52% 14
2025
Q1 		$48.4M Sell
138,097
-85,011
-38% -$28.8M 3.92% 12
2024
Q4 		$70.5M Sell
223,108
-10,638
-5% -$3.2M 5.24% 8
2024
Q3 		$64.3M Buy
233,746
+30,346
+15% +$8.2M 5% 10
2024
Q2 		$53.4M Buy
203,400
+8,900
+5% +$2.44M 5.09% 7
2024
Q1 		$54.3M Hold
194,500
– – 5.73% 8
2023
Q4 		$50.6M Sell
194,500
-7,500
-4% -$1.85M 6.49% 6
2023
Q3 		$46.5M Buy
202,000
+500
+0.2% +$120K 7.48% 7
2023
Q2 		$47.9M Sell
201,500
-20,000
-9% -$4.58M 7.35% 7
2023
Q1 		$49.9M Sell
221,500
-10,250
-4% -$2.28M 8.26% 7
2022
Q4 		$48.1M Sell
231,750
-9,750
-4% -$1.97M 8.21% 6
2022
Q3 		$42.9M Buy
241,500
+1,000
+0.4% +$203K 7.67% 6
2022
Q2 		$47.4M Buy
+240,500
New +$49.7M 6.96% 7
2021
Q4 		– Sell
-311,450
Closed -$69.4M – 23
2021
Q3 		$69.4M Sell
311,450
-32,300
-9% -$7.57M 6.58% 6
2021
Q2 		$80.4M Hold
343,750
– – 9.13% 4
2021
Q1 		$72.8M Buy
343,750
+69,200
+25% +$14.6M 9.6% 4
2020
Q4 		$60.1M Buy
274,550
+52,300
+24% +$10.7M 8.55% 4
2020
Q3 		$44.4M Buy
222,250
+65,600
+42% +$13.1M 8.59% 3
2020
Q2 		$30.2M Buy
156,650
+67,700
+76% +$12.4M 8.17% 3
2020
Q1 		$14.3M Sell
88,950
-3,450
-4% -$650K 6.32% 6
2019
Q4 		$17.4M Buy
+92,400
New +$16.6M 8.71% 3

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

Blue Whale Capital's V Position: Q4 2025 in Review

Blue Whale Capital sold out of Visa (V) in Q4 2025, closing a stake of 96,095 shares — an estimated $32.8M sold.

Blue Whale Capital first reported a position in V in Q4 2019 and held it in 22 quarters. The position peaked at $80.4M in Q2 2021. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Blue Whale Capital reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • Blue Whale Capital sold 96,095 Visa shares in Q4 2025, an estimated $32.8M.
  • Blue Whale Capital first reported a position in Visa in Q4 2019 and held it in 22 quarters.
  • Blue Whale Capital's Visa position peaked at $80.4M in Q2 2021.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

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