CAAS Capital Management’s Visa V Stock Holding History

CAAS 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	$1.88M	Sell	5,375 -2,125	-28%	-$719K	0.2%	123
2024 Q4	$2.37M	Sell	7,500 -1,371	-15%	-$412K	0.41%	50
2024 Q3	$2.44M	Buy	+8,871	New	+$2.4M	0.28%	86
2024 Q2	–	Sell	-767	Closed	-$210K	–	517
2024 Q1	$214K	Buy	+767	New	+$212K	0.02%	401
2023 Q4	–	Sell	-17,100	Closed	-$4.21M	–	720
2023 Q3	$3.93M	Buy	+17,100	New	+$4.11M	0.26%	109
2023 Q1	–	Sell	-7,656	Closed	-$1.7M	–	931
2022 Q4	$1.59M	Buy	+7,656	New	+$1.54M	0.1%	224
2021 Q1	–	Sell	-118,721	Closed	-$25M	–	1406
2020 Q4	$26M	Buy	118,721 +79,081	+199%	+$16.2M	0.25%	87
2020 Q3	$7.93M	Buy	+39,640	New	+$7.92M	0.19%	105

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CAAS Capital Management reduced its Visa (V) stake by 28% in Q1 2025, selling an estimated $719K and leaving 5,375 shares worth $1.88M. The position accounts for 0.2% of the portfolio, ranked #123.

CAAS Capital Management first reported a position in V in Q3 2020 and has held it in 8 quarters since. The position peaked at $26M in Q4 2020. 4,278 funds tracked by Wall St. Rank hold V as of Q1 2025.

CAAS Capital Management held 5,375 shares of Visa worth $1.88M as of Q1 2025.
CAAS Capital Management sold 2,125 Visa shares in Q1 2025, an estimated $719K.
Visa made up 0.2% of CAAS Capital Management's portfolio in Q1 2025, its #123 holding.
CAAS Capital Management first reported a position in Visa in Q3 2020 and has held it in 8 quarters since.
CAAS Capital Management's Visa position peaked at $26M in Q4 2020.
4,278 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.