CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Visa V Stock Holding History

CTC (Chicago Trading Company)’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
-21,833
Closed -$6.9M – 276
2024
Q4 		$6.9M Buy
21,833
+1,072
+5% +$322K ﹤0.01% 155
2024
Q3 		$5.71M Sell
20,761
-33,629
-62% -$9.09M ﹤0.01% 179
2024
Q2 		$14.3M Buy
54,390
+53,256
+4,696% +$14.6M 0.01% 168
2024
Q1 		$316K Buy
+1,134
New +$313K ﹤0.01% 298
2023
Q2 		– Sell
-40,243
Closed -$9.21M – 350
2023
Q1 		$8.95M Buy
+40,243
New +$8.96M 0.01% 254

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

CTC (Chicago Trading Company)'s V Position: Q1 2025 in Review

CTC (Chicago Trading Company) sold out of Visa (V) in Q1 2025, closing a stake of 21,833 shares — an estimated $6.9M sold.

CTC (Chicago Trading Company) first reported a position in V in Q1 2023 and held it in 5 quarters. The position peaked at $14.3M in Q2 2024. 4,279 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • CTC (Chicago Trading Company) reported no remaining Visa position as of Q1 2025 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 21,833 Visa shares in Q1 2025, an estimated $6.9M.
  • CTC (Chicago Trading Company) first reported a position in Visa in Q1 2023 and held it in 5 quarters.
  • CTC (Chicago Trading Company)'s Visa position peaked at $14.3M in Q2 2024.
  • 4,279 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2025, filed 16 May 2025.