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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 		$7.71M Buy
22,000
+15,400
+233% +$5.21M 0.83% 29
2024
Q4 		$2.09M Sell
6,600
-6,500
-50% -$1.95M 0.36% 58
2024
Q3 		$3.6M Buy
13,100
+12,500
+2,083% +$3.38M 0.42% 61
2024
Q2 		$157K Sell
600
-26,200
-98% -$7.18M 0.05% 160
2024
Q1 		$7.48M Buy
26,800
+23,200
+644% +$6.41M 0.55% 58
2023
Q4 		$937K Sell
3,600
-22,100
-86% -$5.45M 0.1% 202
2023
Q3 		$5.91M Sell
25,700
-16,700
-39% -$4.01M 0.38% 72
2023
Q2 		$10.1M Buy
42,400
+7,100
+20% +$1.62M 0.67% 35
2023
Q1 		$7.96M Buy
35,300
+6,400
+22% +$1.42M 0.42% 63
2022
Q4 		$6M Buy
+28,900
New +$5.83M 0.36% 88
2022
Q2 		– Sell
-11,300
Closed -$2.51M – 1035
2022
Q1 		$2.51M Sell
11,300
-245,400
-96% -$53.1M 0.1% 202
2021
Q4 		$55.6M Hold
256,700
– – 1.35% 8
2021
Q3 		$57.2M Sell
256,700
-330,500
-56% -$77.5M 1.15% 10
2021
Q2 		$137M Sell
587,200
-51,800
-8% -$11.8M 2.31% 4
2021
Q1 		$135M Buy
639,000
+318,100
+99% +$67M 1.46% 6
2020
Q4 		$70.2M Buy
320,900
+106,800
+50% +$21.9M 0.67% 26
2020
Q3 		$42.8M Buy
214,100
+196,100
+1,089% +$39.2M 1% 22
2020
Q2 		$3.48M Buy
+18,000
New +$3.29M 0.11% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
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.