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BluePath Capital Management’s Visa V Stock Holding History

BluePath 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
-3,341
Closed -$1.14M – 107
2025
Q3 		$1.14M Buy
3,341
+361
+12% +$125K 0.83% 43
2025
Q2 		$1.06M Sell
2,980
-6
-0.2% -$2.09K 0.93% 27
2025
Q1 		$1.05M Sell
2,986
-1,996
-40% -$675K 1.09% 19
2024
Q4 		$1.53M Buy
4,982
+868
+21% +$261K 0.82% 25
2024
Q3 		$1.13M Buy
4,114
+562
+16% +$152K 0.7% 23
2024
Q2 		$932K Buy
3,552
+793
+29% +$217K 0.65% 29
2024
Q1 		$770K Buy
2,759
+499
+22% +$138K 0.58% 27
2023
Q4 		$598K Buy
2,260
+308
+16% +$75.9K 0.51% 41
2023
Q3 		$449K Buy
+1,952
New +$469K 0.41% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BluePath Capital Management sold out of Visa (V) in Q4 2025, closing a stake of 3,341 shares — an estimated $1.14M sold.

BluePath Capital Management first reported a position in V in Q3 2023 and held it in 9 quarters. The position peaked at $1.53M in Q4 2024. 4,590 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • BluePath Capital Management reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • BluePath Capital Management sold 3,341 Visa shares in Q4 2025, an estimated $1.14M.
  • BluePath Capital Management first reported a position in Visa in Q3 2023 and held it in 9 quarters.
  • BluePath Capital Management's Visa position peaked at $1.53M in Q4 2024.
  • 4,590 funds tracked by Wall St. Rank held Visa as of Q4 2025.

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