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Carderock Capital Management’s Visa V Stock Holding History

Carderock Capital Management’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
Q3 		– Sell
-340
Closed -$121K – 126
2025
Q2 		$121K Buy
+340
New +$119K 0.03% 86
2023
Q2 		– Sell
-635
Closed -$143K – 119
2023
Q1 		$143K Buy
+635
New +$141K 0.05% 67
2021
Q4 		– Sell
-375
Closed -$84K – 144
2021
Q3 		$84K Buy
+375
New +$87.9K 0.02% 97
2021
Q2 		– Sell
-1,192
Closed -$252K – 85
2021
Q1 		$252K Buy
+1,192
New +$251K 0.08% 73

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carderock Capital Management's V Position: Q3 2025 in Review

Carderock Capital Management sold out of Visa (V) in Q3 2025, closing a stake of 340 shares — an estimated $121K sold.

Carderock Capital Management first reported a position in V in Q1 2021 and held it in 4 quarters. The position peaked at $252K in Q1 2021. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Carderock Capital Management reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
  • Carderock Capital Management sold 340 Visa shares in Q3 2025, an estimated $121K.
  • Carderock Capital Management first reported a position in Visa in Q1 2021 and held it in 4 quarters.
  • Carderock Capital Management's Visa position peaked at $252K in Q1 2021.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Carderock Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.