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 		$12.6M Sell
41,800
-122,100
-74% -$39.3M 0.06% 463
2025
Q4 		$57.5M Sell
163,900
-22,600
-12% -$7.7M 0.16% 139
2025
Q3 		$63.7M Buy
186,500
+151,700
+436% +$52.5M 0.17% 132
2025
Q2 		$12.4M Buy
34,800
+13,700
+65% +$4.78M 0.03% 648
2025
Q1 		$7.39M Sell
21,100
-38,300
-64% -$13M 0.02% 825
2024
Q4 		$18.8M Sell
59,400
-36,500
-38% -$11M 0.05% 499
2024
Q3 		$26.4M Sell
95,900
-125,000
-57% -$33.8M 0.07% 358
2024
Q2 		$58M Buy
220,900
+10,200
+5% +$2.8M 0.17% 171
2024
Q1 		$58.8M Sell
210,700
-32,200
-13% -$8.89M 0.17% 165
2023
Q4 		$63.2M Sell
242,900
-76,900
-24% -$19M 0.17% 142
2023
Q3 		$73.6M Buy
319,800
+219,800
+220% +$52.8M 0.25% 93
2023
Q2 		$23.7M Sell
100,000
-5,900
-6% -$1.35M 0.1% 290
2023
Q1 		$23.9M Buy
105,900
+15,500
+17% +$3.45M 0.11% 242
2022
Q4 		$18.8M Sell
90,400
-93,500
-51% -$18.9M 0.13% 215
2022
Q3 		$32.7M Buy
+183,900
New +$37.4M 0.26% 93
2022
Q1 		– Sell
-26,600
Closed -$5.76M – 1814
2021
Q4 		$5.76M Buy
+26,600
New +$5.71M 0.04% 581
2021
Q1 		– Sell
-10,300
Closed -$2.25M – 1615
2020
Q4 		$2.25M Sell
10,300
-27,000
-72% -$5.53M 0.02% 740
2020
Q3 		$7.46M Buy
+37,300
New +$7.45M 0.09% 252
2020
Q2 		– Sell
-9,500
Closed -$1.53M – 1591
2020
Q1 		$1.53M Buy
9,500
+7,600
+400% +$1.43M 0.02% 612
2019
Q4 		$357K Sell
1,900
-51,800
-96% -$9.33M ﹤0.01% 1532
2019
Q3 		$9.24M Buy
53,700
+31,500
+142% +$5.61M 0.08% 312
2019
Q2 		$3.85M Buy
+22,200
New +$3.63M 0.04% 599
2019
Q1 		– Sell
-6,600
Closed -$871K – 2115
2018
Q4 		$871K Sell
6,600
-120,900
-95% -$16.7M 0.01% 1138
2018
Q3 		$19.1M Buy
127,500
+114,700
+896% +$16.3M 0.1% 288
2018
Q2 		$1.7M Sell
12,800
-22,400
-64% -$2.88M 0.01% 1144
2018
Q1 		$4.21M Sell
35,200
-200,700
-85% -$24.3M 0.03% 747
2017
Q4 		$26.9M Buy
235,900
+82,400
+54% +$9.1M 0.15% 166
2017
Q3 		$16.2M Buy
153,500
+145,800
+1,894% +$14.8M 0.12% 222
2017
Q2 		$722K Buy
+7,700
New +$715K 0.01% 1020
2017
Q1 		– Sell
-16,900
Closed -$1.32M – 1836
2016
Q4 		$1.32M Buy
16,900
+13,500
+397% +$1.09M 0.01% 908
2016
Q3 		$281K Hold
3,400
– – ﹤0.01% 1401
2016
Q2 		$252K Sell
3,400
-1,300
-28% -$102K ﹤0.01% 1376
2016
Q1 		$359K Sell
4,700
-107,200
-96% -$7.79M ﹤0.01% 1257
2015
Q4 		$8.68M Sell
111,900
-93,400
-45% -$7.24M 0.09% 296
2015
Q3 		$14.3M Sell
205,300
-280,900
-58% -$20.1M 0.16% 163
2015
Q2 		$32.6M Buy
486,200
+426,500
+714% +$28.9M 0.41% 44
2015
Q1 		$3.9M Sell
59,700
-75,900
-56% -$5.02M 0.05% 410
2014
Q4 		$8.89M Buy
135,600
+34,000
+33% +$2.05M 0.11% 259
2014
Q3 		$5.42M Sell
101,600
-72,400
-42% -$3.89M 0.06% 393
2014
Q2 		$9.17M Buy
174,000
+58,000
+50% +$3.03M 0.1% 258
2014
Q1 		$6.26M Sell
116,000
-251,200
-68% -$14M 0.08% 294
2013
Q4 		$20.4M Sell
367,200
-220,400
-38% -$11.1M 0.25% 60
2013
Q3 		$28.1M Buy
+587,600
New +$27.2M 0.39% 43

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.