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Forge First Asset Management’s Visa V Stock Holding History

Forge First Asset 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
Q2 		– Sell
-12,100
Closed -$4.24M – 44
2025
Q1 		$4.24M Hold
12,100
– – 1.85% 18
2024
Q4 		$3.83M Hold
12,100
– – 1.37% 21
2024
Q3 		$3.33M Sell
12,100
-8,698
-42% -$2.35M 1.82% 20
2024
Q2 		$5.46M Buy
20,798
+19,400
+1,388% +$5.32M 2.32% 17
2024
Q1 		$390K Hold
1,398
– – 0.12% 49
2023
Q4 		$364K Sell
1,398
-21,970
-94% -$5.42M 0.18% 34
2023
Q3 		$5.38M Hold
23,368
– – 2.91% 16
2023
Q2 		$5.55M Sell
23,368
-9,952
-30% -$2.28M 2.79% 16
2023
Q1 		$7.51M Sell
33,320
-15,100
-31% -$3.36M 3.39% 9
2022
Q4 		$10.1M Buy
+48,420
New +$9.76M 3.95% 9

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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Forge First Asset Management's V Position: Q2 2025 in Review

Forge First Asset Management sold out of Visa (V) in Q2 2025, closing a stake of 12,100 shares — an estimated $4.24M sold.

Forge First Asset Management first reported a position in V in Q4 2022 and held it in 10 quarters. The position peaked at $10.1M in Q4 2022. 4,344 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Forge First Asset Management reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
  • Forge First Asset Management sold 12,100 Visa shares in Q2 2025, an estimated $4.24M.
  • Forge First Asset Management first reported a position in Visa in Q4 2022 and held it in 10 quarters.
  • Forge First Asset Management's Visa position peaked at $10.1M in Q4 2022.
  • 4,344 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Forge First Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.