CM
V icon

Crestline Management’s Visa V Stock Holding History

Crestline 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
Q1 		– Sell
-30,175
Closed -$9.54M – 620
2024
Q4 		$9.54M Sell
30,175
-11,185
-27% -$3.36M 0.32% 52
2024
Q3 		$11.4M Buy
+41,360
New +$11.2M 0.59% 30
2021
Q2 		– Sell
-10,000
Closed -$2.12M – 226
2021
Q1 		$2.12M Sell
10,000
-3,700
-27% -$779K 0.27% 39
2020
Q4 		$3M Buy
+13,700
New +$2.8M 0.32% 47
2018
Q2 		– Sell
-118,846
Closed -$14.2M – 286
2018
Q1 		$14.2M Buy
118,846
+13,950
+13% +$1.69M 1.77% 2
2017
Q4 		$12M Buy
104,896
+58,257
+125% +$6.43M 1.23% 3
2017
Q3 		$4.91M Buy
46,639
+18,385
+65% +$1.86M 0.68% 12
2017
Q2 		$2.65M Buy
+28,254
New +$2.62M 0.36% 26
2017
Q1 		– Sell
-4,111
Closed -$321K – 134
2016
Q4 		$321K Buy
+4,111
New +$331K 0.08% 66

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Crestline Management's V Position: Q1 2025 in Review

Crestline Management sold out of Visa (V) in Q1 2025, closing a stake of 30,175 shares — an estimated $9.54M sold.

Crestline Management first reported a position in V in Q4 2016 and held it in 9 quarters. The position peaked at $14.2M in Q1 2018. 4,279 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • Crestline Management reported no remaining Visa position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 30,175 Visa shares in Q1 2025, an estimated $9.54M.
  • Crestline Management first reported a position in Visa in Q4 2016 and held it in 9 quarters.
  • Crestline Management's Visa position peaked at $14.2M in Q1 2018.
  • 4,279 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.