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Callan Capital’s Visa V Stock Holding History

Callan 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
Q1 		$1.35M Buy
3,864
+840
+28% +$284K 0.1% 98
2024
Q4 		$956K Buy
3,024
+230
+8% +$69.2K 0.07% 109
2024
Q3 		$768K Buy
2,794
+356
+15% +$96.2K 0.05% 131
2024
Q2 		$640K Buy
2,438
+209
+9% +$57.3K 0.05% 138
2024
Q1 		$622K Buy
2,229
+920
+70% +$254K 0.05% 126
2023
Q4 		$341K Buy
1,309
+30
+2% +$7.39K 0.03% 164
2023
Q3 		$294K Buy
+1,279
New +$307K 0.03% 159
2023
Q1 		– Sell
-1,292
Closed -$268K – 196
2022
Q4 		$268K Sell
1,292
-151
-10% -$30.5K 0.03% 154
2022
Q3 		$256K Hold
1,443
– – 0.04% 111
2022
Q2 		$284K Sell
1,443
-103
-7% -$21.3K 0.04% 97
2022
Q1 		$343K Sell
1,546
-501
-24% -$108K 0.05% 95
2021
Q4 		$444K Buy
+2,047
New +$439K 0.06% 79
2020
Q3 		– Sell
-1,433
Closed -$277K – 87
2020
Q2 		$277K Hold
1,433
– – 0.07% 77
2020
Q1 		$231K Buy
+1,433
New +$270K 0.07% 74

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

Callan Capital's V Position: Q1 2025 in Review

Callan Capital increased its Visa (V) stake by 28% in Q1 2025, buying an estimated $284K and bringing the position to 3,864 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #98.

Callan Capital first reported a position in V in Q1 2020 and has held it in 14 quarters since. 4,278 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • Callan Capital held 3,864 shares of Visa worth $1.35M as of Q1 2025.
  • Callan Capital bought 840 Visa shares in Q1 2025, an estimated $284K.
  • Visa made up 0.1% of Callan Capital's portfolio in Q1 2025, its #98 holding.
  • Callan Capital first reported a position in Visa in Q1 2020 and has held it in 14 quarters since.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.