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Caxton Associates (New York)’s Visa V Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$570K Sell
1,804
-3,169
-64% -$953K 0.02% 308
2024
Q3 		$1.37M Buy
+4,973
New +$1.34M 0.05% 191
2024
Q2 		– Sell
-53,088
Closed -$14.8M – 601
2024
Q1 		$14.8M Buy
53,088
+43,096
+431% +$11.9M 0.83% 16
2023
Q4 		$2.6M Buy
+9,992
New +$2.46M 0.13% 92
2023
Q3 		– Sell
-3,399
Closed -$807K – 603
2023
Q2 		$807K Sell
3,399
-42,332
-93% -$9.69M 0.12% 180
2023
Q1 		$10.3M Sell
45,731
-24,461
-35% -$5.44M 1.56% 9
2022
Q4 		$14.6M Buy
70,192
+64,461
+1,125% +$13M 0.97% 10
2022
Q3 		$1.02M Buy
+5,731
New +$1.17M 0.14% 111
2022
Q1 		– Sell
-3,055
Closed -$662K – 722
2021
Q4 		$662K Sell
3,055
-6,945
-69% -$1.49M 0.07% 203
2021
Q3 		$2.23M Buy
+10,000
New +$2.34M 0.25% 46
2021
Q2 		– Sell
-56,105
Closed -$11.9M – 621
2021
Q1 		$11.9M Buy
56,105
+31,364
+127% +$6.6M 1.08% 16
2020
Q4 		$5.41M Buy
24,741
+21,486
+660% +$4.4M 0.37% 40
2020
Q3 		$651K Buy
3,255
+2,166
+199% +$433K 0.07% 85
2020
Q2 		$210K Buy
+1,089
New +$199K 0.02% 362
2019
Q3 		– Sell
-6,397
Closed -$1.11M – 548
2019
Q2 		$1.11M Buy
+6,397
New +$1.05M 0.13% 78
2018
Q4 		– Sell
-29,932
Closed -$4.49M – 476
2018
Q3 		$4.49M Buy
29,932
+20,061
+203% +$2.85M 0.31% 75
2018
Q2 		$1.31M Sell
9,871
-3,894
-28% -$501K 0.07% 137
2018
Q1 		$1.65M Sell
13,765
-1,882
-12% -$228K 0.08% 141
2017
Q4 		$1.78M Buy
15,647
+9,247
+144% +$1.02M 0.09% 145
2017
Q3 		$674K Sell
6,400
-700
-10% -$71K 0.02% 241
2017
Q2 		$666K Buy
+7,100
New +$659K 0.03% 234
2016
Q2 		– Sell
-50,000
Closed -$3.82M – 217
2016
Q1 		$3.82M Buy
+50,000
New +$3.63M 0.27% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Caxton Associates (New York)'s V Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Visa (V) stake by 64% in Q4 2024, selling an estimated $953K and leaving 1,804 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #308.

Caxton Associates (New York) first reported a position in V in Q1 2016 and has held it in 22 quarters since. The position peaked at $14.8M in Q1 2024. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Caxton Associates (New York) held 1,804 shares of Visa worth $570K as of Q4 2024.
  • Caxton Associates (New York) sold 3,169 Visa shares in Q4 2024, an estimated $953K.
  • Visa made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #308 holding.
  • Caxton Associates (New York) first reported a position in Visa in Q1 2016 and has held it in 22 quarters since.
  • Caxton Associates (New York)'s Visa position peaked at $14.8M in Q1 2024.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.