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
2026
Q1 		$12.9M Sell
42,800
-157,100
-79% -$50.5M 0.06% 458
2025
Q4 		$70.1M Sell
199,900
-36,400
-15% -$12.4M 0.19% 100
2025
Q3 		$80.7M Buy
236,300
+153,800
+186% +$53.2M 0.21% 88
2025
Q2 		$29.3M Buy
82,500
+8,400
+11% +$2.93M 0.08% 345
2025
Q1 		$26M Sell
74,100
-9,400
-11% -$3.18M 0.07% 362
2024
Q4 		$26.4M Sell
83,500
-17,500
-17% -$5.26M 0.07% 391
2024
Q3 		$27.8M Sell
101,000
-252,200
-71% -$68.2M 0.08% 344
2024
Q2 		$92.7M Buy
353,200
+121,500
+52% +$33.3M 0.27% 85
2024
Q1 		$64.7M Buy
231,700
+34,100
+17% +$9.41M 0.19% 141
2023
Q4 		$51.4M Sell
197,600
-99,900
-34% -$24.6M 0.14% 190
2023
Q3 		$68.4M Buy
297,500
+105,200
+55% +$25.3M 0.24% 98
2023
Q2 		$45.7M Buy
192,300
+96,500
+101% +$22.1M 0.19% 142
2023
Q1 		$21.6M Buy
95,800
+36,400
+61% +$8.1M 0.1% 256
2022
Q4 		$12.3M Sell
59,400
-119,500
-67% -$24.1M 0.08% 339
2022
Q3 		$31.8M Buy
+178,900
New +$36.4M 0.25% 98
2022
Q1 		– Sell
-19,100
Closed -$4.14M – 1813
2021
Q4 		$4.14M Buy
+19,100
New +$4.1M 0.03% 709
2021
Q3 		– Sell
-12,900
Closed -$3.02M – 1800
2021
Q2 		$3.02M Buy
+12,900
New +$2.95M 0.02% 775
2020
Q4 		– Sell
-51,100
Closed -$10.2M – 1570
2020
Q3 		$10.2M Buy
+51,100
New +$10.2M 0.13% 196
2020
Q2 		– Sell
-8,700
Closed -$1.4M – 1590
2020
Q1 		$1.4M Buy
+8,700
New +$1.64M 0.02% 643
2019
Q4 		– Sell
-82,700
Closed -$14.2M – 2052
2019
Q3 		$14.2M Buy
82,700
+45,800
+124% +$8.16M 0.13% 213
2019
Q2 		$6.4M Buy
36,900
+34,500
+1,438% +$5.65M 0.06% 425
2019
Q1 		$375K Buy
+2,400
New +$346K ﹤0.01% 1367
2018
Q4 		– Sell
-116,900
Closed -$17.5M – 2232
2018
Q3 		$17.5M Buy
116,900
+114,500
+4,771% +$16.3M 0.1% 316
2018
Q2 		$318K Sell
2,400
-12,500
-84% -$1.61M ﹤0.01% 1764
2018
Q1 		$1.78M Sell
14,900
-216,800
-94% -$26.3M 0.01% 1042
2017
Q4 		$26.4M Buy
231,700
+82,900
+56% +$9.16M 0.15% 171
2017
Q3 		$15.7M Buy
+148,800
New +$15.1M 0.11% 226
2017
Q1 		– Sell
-13,300
Closed -$1.04M – 1835
2016
Q4 		$1.04M Buy
+13,300
New +$1.07M 0.01% 1009
2016
Q2 		– Sell
-4,400
Closed -$337K – 1802
2016
Q1 		$337K Sell
4,400
-223,200
-98% -$16.2M ﹤0.01% 1280
2015
Q4 		$17.6M Sell
227,600
-133,700
-37% -$10.4M 0.18% 154
2015
Q3 		$25.2M Sell
361,300
-297,400
-45% -$21.2M 0.28% 82
2015
Q2 		$44.2M Buy
658,700
+435,600
+195% +$29.5M 0.56% 25
2015
Q1 		$14.6M Buy
223,100
+122,300
+121% +$8.09M 0.2% 137
2014
Q4 		$6.61M Buy
100,800
+26,000
+35% +$1.57M 0.08% 352
2014
Q3 		$3.99M Sell
74,800
-52,400
-41% -$2.82M 0.04% 465
2014
Q2 		$6.7M Buy
127,200
+65,200
+105% +$3.41M 0.07% 351
2014
Q1 		$3.35M Sell
62,000
-36,400
-37% -$2.02M 0.04% 490
2013
Q4 		$5.48M Sell
98,400
-318,000
-76% -$16M 0.07% 352
2013
Q3 		$19.9M Buy
+416,400
New +$19.2M 0.28% 70

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.