CTC (Chicago Trading Company)
V icon

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
-34,700
Closed -$11M – 277
2024
Q4 		$11M Buy
34,700
+34,111
+5,791% +$10.3M 0.01% 128
2024
Q3 		$16.2M Sell
589
-712
-55% -$192K 0.01% 126
2024
Q2 		$34.1M Sell
1,301
-455
-26% -$125K 0.02% 115
2024
Q1 		$49M Sell
1,756
-1,053
-37% -$291K 0.03% 121
2023
Q4 		$73.1M Sell
2,809
-952
-25% -$235K 0.04% 115
2023
Q3 		$86.5M Sell
3,761
-439
-10% -$106K 0.05% 77
2023
Q2 		$99.7M Sell
4,200
-543
-11% -$124K 0.05% 72
2023
Q1 		$105M Buy
4,743
+2,485
+110% +$553K 0.06% 71
2022
Q4 		$46.9M Sell
2,258
-1,928
-46% -$389K 0.04% 129
2022
Q3 		$74.3M Buy
4,186
+432
+12% +$87.9K 0.05% 97
2022
Q2 		$73.8M Buy
3,754
+1,106
+42% +$229K 0.05% 94
2022
Q1 		$58.7M Buy
2,648
+2,121
+402% +$459K 0.03% 127
2021
Q4 		$11.4M Buy
+527
New +$113K ﹤0.01% 193

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.