Element Capital Management’s Visa V Stock Holding History

Element Capital 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 Q4	–	Sell	-1,470	Closed	-$502K	–	91
2025 Q3	$502K	Buy	+1,470	New	+$509K	0.71%	30
2025 Q2	–	Sell	-7,926	Closed	-$2.78M	–	135
2025 Q1	$2.78M	Buy	+7,926	New	+$2.68M	0.69%	28
2022 Q4	–	Sell	-27,161	Closed	-$4.83M	–	140
2022 Q3	$4.83M	Hold	27,161	–	–	2.31%	9
2022 Q2	$5.35M	Buy	27,161 +9,054	+50%	+$1.87M	2.68%	6
2022 Q1	$4.02M	Buy	+18,107	New	+$3.92M	2.01%	12
2020 Q3	–	Sell	-1,041	Closed	-$201K	–	101
2020 Q2	$201K	Buy	+1,041	New	+$190K	0.06%	69
2019 Q3	–	Sell	-37,851	Closed	-$6.57M	–	342
2019 Q2	$6.57M	Buy	37,851 +32,910	+666%	+$5.39M	0.45%	50
2019 Q1	$772K	Sell	4,941 -292	-6%	-$42.1K	0.02%	405
2018 Q4	$690K	Sell	5,233 -57,079	-92%	-$7.88M	0.02%	338
2018 Q3	$9.35M	Buy	62,312 +58,252	+1,435%	+$8.28M	0.19%	105
2018 Q2	$538K	Buy	4,060 +1,622	+67%	+$209K	0.01%	350
2018 Q1	$292K	Sell	2,438 -377,542	-99%	-$45.8M	0.01%	488
2017 Q4	$43.3M	Buy	+379,980	New	+$42M	0.89%	35
2015 Q3	–	Sell	-15,500	Closed	-$1.04M	–	259
2015 Q2	$1.04M	Buy	+15,500	New	+$1.05M	0.37%	30

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Element Capital Management's V Position: Q4 2025 in Review

Element Capital Management sold out of Visa (V) in Q4 2025, closing a stake of 1,470 shares — an estimated $502K sold.

Element Capital Management first reported a position in V in Q2 2015 and held it in 14 quarters. The position peaked at $43.3M in Q4 2017. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

Element Capital Management reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 1,470 Visa shares in Q4 2025, an estimated $502K.
Element Capital Management first reported a position in Visa in Q2 2015 and held it in 14 quarters.
Element Capital Management's Visa position peaked at $43.3M in Q4 2017.
4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.