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Firetrail Investments’s Visa V Stock Holding History

Firetrail Investments’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
Q2 		– Sell
-62,257
Closed -$22.1M – 28
2025
Q1 		$22.1M Buy
62,257
+2,092
+3% +$708K 6.42% 2
2024
Q4 		$19.1M Buy
60,165
+150
+0.2% +$45.1K 5.72% 5
2024
Q3 		$16.5M Buy
60,015
+414
+0.7% +$112K 4.75% 5
2024
Q2 		$15.6M Buy
59,601
+33,324
+127% +$9.13M 4.74% 8
2024
Q1 		$7.33M Sell
26,277
-528
-2% -$146K 6.03% 5
2023
Q4 		$7.34M Buy
+26,805
New +$6.61M 5.4% 4

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Firetrail Investments's V Position: Q2 2025 in Review

Firetrail Investments sold out of Visa (V) in Q2 2025, closing a stake of 62,257 shares — an estimated $22.1M sold.

Firetrail Investments first reported a position in V in Q4 2023 and held it in 6 quarters. The position peaked at $22.1M in Q1 2025. 4,347 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Firetrail Investments reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
  • Firetrail Investments sold 62,257 Visa shares in Q2 2025, an estimated $22.1M.
  • Firetrail Investments first reported a position in Visa in Q4 2023 and held it in 6 quarters.
  • Firetrail Investments's Visa position peaked at $22.1M in Q1 2025.
  • 4,347 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Firetrail Investments's 13F filing for Q2 2025, filed 5 Aug 2025.