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Capital Market Strategies’s Visa V Stock Holding History

Capital Market Strategies’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
-660
Closed -$209K – 161
2024
Q4 		$209K Buy
+660
New +$198K 0.12% 141
2024
Q2 		– Sell
-752
Closed -$210K – 157
2024
Q1 		$210K Buy
+752
New +$208K 0.16% 135
2023
Q1 		– Sell
-1,265
Closed -$263K – 128
2022
Q4 		$263K Sell
1,265
-100
-7% -$20.2K 0.28% 96
2022
Q3 		$242K Sell
1,365
-220
-14% -$44.8K 0.27% 100
2022
Q2 		$312K Hold
1,585
– – 0.33% 89
2022
Q1 		$352K Hold
1,585
– – 0.3% 90
2021
Q4 		$343K Buy
+1,585
New +$340K 0.28% 89

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Market Strategies's V Position: Q1 2025 in Review

Capital Market Strategies sold out of Visa (V) in Q1 2025, closing a stake of 660 shares — an estimated $209K sold.

Capital Market Strategies first reported a position in V in Q4 2021 and held it in 7 quarters. The position peaked at $352K in Q1 2022. 4,287 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • Capital Market Strategies reported no remaining Visa position as of Q1 2025 after selling out during the quarter.
  • Capital Market Strategies sold 660 Visa shares in Q1 2025, an estimated $209K.
  • Capital Market Strategies first reported a position in Visa in Q4 2021 and held it in 7 quarters.
  • Capital Market Strategies's Visa position peaked at $352K in Q1 2022.
  • 4,287 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Capital Market Strategies's 13F filing for Q1 2025, filed 4 Apr 2025.