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	$6.97M	Buy	19,900 +13,400	+206%	+$4.53M	0.75%	31
2024 Q4	$2.05M	Sell	6,500 -5,300	-45%	-$1.59M	0.36%	60
2024 Q3	$3.24M	Buy	11,800 +10,800	+1,080%	+$2.92M	0.38%	66
2024 Q2	$262K	Sell	1,000 -28,300	-97%	-$7.76M	0.08%	139
2024 Q1	$8.18M	Buy	29,300 +23,300	+388%	+$6.43M	0.6%	48
2023 Q4	$1.56M	Sell	6,000 -21,400	-78%	-$5.27M	0.17%	140
2023 Q3	$6.3M	Sell	27,400 -17,700	-39%	-$4.25M	0.41%	64
2023 Q2	$10.7M	Buy	45,100 +4,400	+11%	+$1.01M	0.72%	29
2023 Q1	$9.17M	Buy	40,700 +10,000	+33%	+$2.23M	0.49%	48
2022 Q4	$6.38M	Buy	+30,700	New	+$6.19M	0.39%	82
2022 Q2	–	Sell	-4,500	Closed	-$998K	–	1036
2022 Q1	$998K	Buy	+4,500	New	+$973K	0.04%	309
2021 Q1	–	Sell	-18,000	Closed	-$3.94M	–	1407
2020 Q4	$3.94M	Hold	18,000	–	–	0.04%	367
2020 Q3	$3.6M	Hold	18,000	–	–	0.08%	194
2020 Q2	$3.48M	Buy	+18,000	New	+$3.29M	0.11%	167

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.