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
2021 Q2	–	Sell	-1,700	Closed	-$360K	–	227
2021 Q1	$360K	Buy	+1,700	New	+$358K	0.05%	77

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.