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
-15,500
Closed -$4.9M – 275
2024
Q4 		$4.9M Buy
15,500
+15,062
+3,439% +$4.53M ﹤0.01% 171
2024
Q3 		$12M Sell
438
-254
-37% -$68.7K 0.01% 141
2024
Q2 		$18.2M Sell
692
-749
-52% -$205K 0.01% 151
2024
Q1 		$40.2M Sell
1,441
-1,072
-43% -$296K 0.02% 131
2023
Q4 		$65.4M Buy
2,513
+235
+10% +$57.9K 0.03% 121
2023
Q3 		$52.4M Sell
2,278
-924
-29% -$222K 0.03% 117
2023
Q2 		$76M Sell
3,202
-613
-16% -$140K 0.04% 101
2023
Q1 		$84.8M Buy
3,815
+559
+17% +$124K 0.05% 89
2022
Q4 		$67.6M Sell
3,256
-1,463
-31% -$295K 0.05% 91
2022
Q3 		$83.8M Buy
4,719
+609
+15% +$124K 0.05% 86
2022
Q2 		$80.9M Sell
4,110
-909
-18% -$188K 0.05% 89
2022
Q1 		$111M Buy
5,019
+3,925
+359% +$849K 0.05% 86
2021
Q4 		$23.7M Buy
+1,094
New +$235K 0.01% 155

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.