Capital Fund Management (CFM)
V icon

Capital Fund Management (CFM)’s Visa V Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-186,754
Closed -$63.2M – 2369
2024
Q4 		$59M Sell
186,754
-373,530
-67% -$112M 0.15% 196
2024
Q3 		$154M Sell
560,284
-252,390
-31% -$68.2M 0.42% 27
2024
Q2 		$213M Buy
812,674
+406,215
+100% +$111M 0.63% 7
2024
Q1 		$113M Buy
406,459
+227,182
+127% +$62.7M 0.33% 45
2023
Q4 		$46.7M Buy
179,277
+131,060
+272% +$32.3M 0.13% 220
2023
Q3 		$11.1M Sell
48,217
-15,125
-24% -$3.64M 0.04% 566
2023
Q2 		$15M Sell
63,342
-26,366
-29% -$6.03M 0.06% 421
2023
Q1 		$20.2M Buy
89,708
+30,537
+52% +$6.8M 0.1% 275
2022
Q4 		$12.3M Sell
59,171
-224,556
-79% -$45.3M 0.08% 341
2022
Q3 		$50.4M Buy
283,727
+214,701
+311% +$43.7M 0.4% 49
2022
Q2 		$13.6M Buy
+69,026
New +$14.3M 0.12% 225
2021
Q4 		– Sell
-248,997
Closed -$53.5M – 1872
2021
Q3 		$55.5M Buy
248,997
+127,317
+105% +$29.9M 0.41% 34
2021
Q2 		$28.5M Sell
121,680
-190,607
-61% -$43.6M 0.23% 99
2021
Q1 		$66.1M Buy
312,287
+76,966
+33% +$16.2M 0.73% 12
2020
Q4 		$51.5M Buy
+235,321
New +$48.2M 0.49% 35
2020
Q3 		– Sell
-144,029
Closed -$28.8M – 1406
2020
Q2 		$27.8M Buy
+144,029
New +$26.3M 0.44% 47
2020
Q1 		– Sell
-307,684
Closed -$58M – 2043
2019
Q4 		$57.8M Buy
307,684
+297,220
+2,840% +$53.6M 0.45% 39
2019
Q3 		$1.8M Sell
10,464
-16,780
-62% -$2.99M 0.02% 827
2019
Q2 		$4.73M Sell
27,244
-244,518
-90% -$40M 0.04% 530
2019
Q1 		$42.4M Buy
271,762
+228,011
+521% +$32.9M 0.38% 46
2018
Q4 		$5.77M Sell
43,751
-2,954
-6% -$408K 0.05% 463
2018
Q3 		$7.01M Sell
46,705
-49,181
-51% -$6.99M 0.04% 631
2018
Q2 		$12.7M Buy
95,886
+42,746
+80% +$5.5M 0.07% 407
2018
Q1 		$6.36M Buy
+53,140
New +$6.44M 0.04% 600
2017
Q4 		– Sell
-148,228
Closed -$16.4M – 1988
2017
Q3 		$15.6M Buy
+148,228
New +$15M 0.11% 228
2017
Q2 		– Sell
-62,886
Closed -$5.84M – 1757
2017
Q1 		$5.59M Buy
62,886
+41,751
+198% +$3.59M 0.05% 429
2016
Q4 		$1.65M Buy
+21,135
New +$1.7M 0.01% 838
2016
Q3 		– Sell
-1,208,197
Closed -$96.7M – 1812
2016
Q2 		$89.6M Buy
+1,208,197
New +$94.6M 0.84% 9
2016
Q1 		– Sell
-341,438
Closed -$24.8M – 1865
2015
Q4 		$26.5M Buy
+341,438
New +$26.4M 0.27% 83
2015
Q3 		– Sell
-136,074
Closed -$9.71M – 1683
2015
Q2 		$9.14M Sell
136,074
-1,187,106
-90% -$80.4M 0.12% 231
2015
Q1 		$86.5M Buy
+1,323,180
New +$87.5M 1.18% 4
2014
Q4 		– Sell
-374,280
Closed -$22.5M – 1817
2014
Q3 		$20M Buy
374,280
+183,220
+96% +$9.85M 0.22% 96
2014
Q2 		$10.1M Sell
191,060
-541,776
-74% -$28.3M 0.11% 234
2014
Q1 		$39.5M Buy
+732,836
New +$40.7M 0.48% 14

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Capital Fund Management (CFM)'s V Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Visa (V) in Q1 2025, closing a stake of 186,754 shares — an estimated $63.2M sold.

Capital Fund Management (CFM) first reported a position in V in Q1 2014 and held it in 34 quarters. The position peaked at $213M in Q2 2024. 4,278 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Visa position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 186,754 Visa shares in Q1 2025, an estimated $63.2M.
  • Capital Fund Management (CFM) first reported a position in Visa in Q1 2014 and held it in 34 quarters.
  • Capital Fund Management (CFM)'s Visa position peaked at $213M in Q2 2024.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.