Capula Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Buy |
7,969
+6,668
| +513% | +$2.14M | 0.02% | 222 |
|
|
2025
Q4 | $456K | Sell |
1,301
-3,603
| -73% | -$1.23M | ﹤0.01% | 402 |
|
|
2025
Q3 | $1.67M | Buy |
4,904
+4,817
| +5,537% | +$1.67M | 0.01% | 278 |
|
|
2025
Q2 | $30.9K | Sell |
87
-1,378
| -94% | -$480K | ﹤0.01% | 603 |
|
|
2025
Q1 | $513K | Buy |
1,465
+974
| +198% | +$330K | ﹤0.01% | 312 |
|
|
2024
Q4 | $155K | Buy |
491
+223
| +83% | +$67.1K | ﹤0.01% | 320 |
|
|
2024
Q3 | $73.7K | Sell |
268
-691
| -72% | -$187K | ﹤0.01% | 457 |
|
|
2024
Q2 | $252K | Buy |
959
+603
| +169% | +$165K | ﹤0.01% | 380 |
|
|
2024
Q1 | $99.4K | Buy |
+356
| New | +$98.3K | ﹤0.01% | 438 |
|
|
2023
Q4 | – | Sell |
-3,201
| Closed | -$736K | – | 603 |
|
|
2023
Q3 | $736K | Buy |
+3,201
| New | +$769K | 0.05% | 275 |
|
|
2023
Q2 | – | Sell |
-5,699
| Closed | -$1.3M | – | 808 |
|
|
2023
Q1 | $1.28M | Sell |
5,699
-33,174
| -85% | -$7.38M | 0.11% | 353 |
|
|
2022
Q4 | $8.08M | Buy |
38,873
+23,609
| +155% | +$4.76M | 0.84% | 203 |
|
|
2022
Q3 | $2.71M | Buy |
15,264
+28
| +0.2% | +$5.7K | 0.33% | 350 |
|
|
2022
Q2 | $3M | Buy |
+15,236
| New | +$3.15M | 0.42% | 240 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2021
Q4 | – | Sell |
-28,114
| Closed | -$6.26M | – | 785 |
|
|
2021
Q3 | $6.26M | Buy |
28,114
+16,936
| +152% | +$3.97M | 0.48% | 199 |
|
|
2021
Q2 | $2.61M | Buy |
11,178
+6,663
| +148% | +$1.52M | 0.47% | 264 |
|
|
2021
Q1 | $956K | Buy |
+4,515
| New | +$950K | 0.2% | 352 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 368 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 491 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 134 |
|
Other funds holding V
VCM
VPM
