Element Squared’s Visa V Stock Holding History

Element Squared’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	-7,036	Closed	-$2.4M	–	70
2025 Q3	$2.4M	Buy	7,036 +351	+5%	+$121K	1.37%	14
2025 Q2	$2.37M	Buy	+6,685	New	+$2.33M	1.48%	13

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

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

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Element Squared's V Position: Q4 2025 in Review

Element Squared sold out of Visa (V) in Q4 2025, closing a stake of 7,036 shares — an estimated $2.4M sold.

Element Squared first reported a position in V in Q2 2025 and held it in 2 quarters. The position peaked at $2.4M in Q3 2025. 4,591 funds tracked by Wall St. Rank hold V as of Q4 2025.

Element Squared reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
Element Squared sold 7,036 Visa shares in Q4 2025, an estimated $2.4M.
Element Squared first reported a position in Visa in Q2 2025 and held it in 2 quarters.
Element Squared's Visa position peaked at $2.4M in Q3 2025.
4,591 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Element Squared's 13F filing for Q4 2025, filed 20 Jan 2026.