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
2023 Q1	–	Sell	-1,000	Closed	-$362K	–	52
2022 Q4	$362K	Buy	+1,000	New	+$202K	0.14%	32

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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.