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Clare Market Investments’s Visa V Stock Holding History

Clare Market Investments’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 		$1.71M Buy
5,020
+700
+16% +$242K 0.34% 42
2025
Q2 		$1.53M Buy
4,320
+1,025
+31% +$357K 0.34% 42
2025
Q1 		$1.15M Buy
3,295
+456
+16% +$154K 0.3% 44
2024
Q4 		$897K Sell
2,839
-22
-0.8% -$6.62K 0.21% 63
2024
Q3 		$787K Buy
2,861
+873
+44% +$236K 0.21% 63
2024
Q2 		$522K Buy
1,988
+178
+10% +$48.8K 0.15% 82
2024
Q1 		$505K Buy
1,810
+1,000
+123% +$276K 0.16% 89
2023
Q4 		$211K Sell
810
-170
-17% -$41.9K 0.07% 138
2023
Q3 		$225K Buy
980
+1
+0.1% +$240 0.09% 111
2023
Q2 		$233K Sell
979
-407
-29% -$93.2K 0.09% 117
2023
Q1 		$313K Buy
1,386
+331
+31% +$73.7K 0.13% 92
2022
Q4 		$219K Buy
+1,055
New +$213K 0.1% 115
2022
Q3 		– Sell
-1,026
Closed -$202K – 140
2022
Q2 		$202K Buy
1,026
+1
+0.1% +$207 0.09% 120
2022
Q1 		$227K Buy
1,025
+2
+0.2% +$433 0.07% 146
2021
Q4 		$222K Sell
1,023
-545
-35% -$117K 0.06% 139
2021
Q3 		$349K Buy
1,568
+1
+0.1% +$234 0.1% 100
2021
Q2 		$366K Buy
1,567
+1
+0.1% +$229 0.12% 91
2021
Q1 		$332K Buy
1,566
+612
+64% +$129K 0.12% 90
2020
Q4 		$209K Buy
+954
New +$195K 0.09% 109
2020
Q3 		– Sell
-1,104
Closed -$213K – 125
2020
Q2 		$213K Sell
1,104
-885
-44% -$162K 0.13% 79
2020
Q1 		$320K Buy
1,989
+203
+11% +$38.2K 0.27% 56
2019
Q4 		$335K Sell
1,786
-674
-27% -$121K 0.24% 63
2019
Q3 		$423K Sell
2,460
-762
-24% -$136K 0.4% 51
2019
Q2 		$559K Sell
3,222
-43
-1% -$7.04K 0.44% 54
2019
Q1 		$510K Sell
3,265
-82
-2% -$11.8K 0.44% 57
2018
Q4 		$442K Buy
+3,347
New +$462K 0.57% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clare Market Investments's V Position: Q3 2025 in Review

Clare Market Investments increased its Visa (V) stake by 16% in Q3 2025, buying an estimated $242K and bringing the position to 5,020 shares worth $1.71M. The position accounts for 0.34% of the portfolio, ranked #42.

Clare Market Investments first reported a position in V in Q4 2018 and has held it in 26 quarters since. 4,317 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Clare Market Investments held 5,020 shares of Visa worth $1.71M as of Q3 2025.
  • Clare Market Investments bought 700 Visa shares in Q3 2025, an estimated $242K.
  • Visa made up 0.34% of Clare Market Investments's portfolio in Q3 2025, its #42 holding.
  • Clare Market Investments first reported a position in Visa in Q4 2018 and has held it in 26 quarters since.
  • 4,317 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Clare Market Investments's 13F filing for Q3 2025, filed 12 Nov 2025.