FRM
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Fox Run Management’s Visa V Stock Holding History

Fox Run 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
Q3 		– Sell
-2,183
Closed -$775K – 1256
2025
Q2 		$775K Buy
+2,183
New +$761K 0.13% 282
2025
Q1 		– Sell
-2,112
Closed -$667K – 1258
2024
Q4 		$667K Sell
2,112
-4,335
-67% -$1.3M 0.12% 337
2024
Q3 		$1.77M Sell
6,447
-615
-9% -$166K 0.39% 7
2024
Q2 		$1.85M Buy
7,062
+1,183
+20% +$324K 0.35% 37
2024
Q1 		$1.64M Buy
+5,879
New +$1.62M 0.35% 25
2023
Q4 		– Sell
-5,691
Closed -$1.31M – 1035
2023
Q3 		$1.31M Buy
+5,691
New +$1.37M 0.39% 23
2022
Q4 		– Sell
-3,652
Closed -$649K – 900
2022
Q3 		$649K Buy
+3,652
New +$743K 0.25% 97
2021
Q4 		– Sell
-1,552
Closed -$346K – 711
2021
Q3 		$346K Buy
+1,552
New +$364K 0.22% 187
2020
Q4 		– Sell
-1,237
Closed -$247K – 296
2020
Q3 		$247K Buy
+1,237
New +$247K 0.62% 79
2018
Q3 		– Sell
-6,038
Closed -$800K – 834
2018
Q2 		$800K Buy
6,038
+682
+13% +$87.8K 0.25% 90
2018
Q1 		$641K Buy
5,356
+2,743
+105% +$332K 0.16% 231
2017
Q4 		$298K Sell
2,613
-2,487
-49% -$275K 0.09% 464
2017
Q3 		$537K Buy
+5,100
New +$517K 0.15% 268
2017
Q2 		– Sell
-10,300
Closed -$915K – 854
2017
Q1 		$915K Buy
10,300
+5,400
+110% +$465K 0.37% 31
2016
Q4 		$382K Buy
+4,900
New +$394K 0.2% 215
2016
Q2 		– Sell
-8,100
Closed -$619K – 678
2016
Q1 		$619K Buy
+8,100
New +$588K 0.41% 41

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Fox Run Management's V Position: Q3 2025 in Review

Fox Run Management sold out of Visa (V) in Q3 2025, closing a stake of 2,183 shares — an estimated $775K sold.

Fox Run Management first reported a position in V in Q1 2016 and held it in 16 quarters. The position peaked at $1.85M in Q2 2024. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Fox Run Management reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 2,183 Visa shares in Q3 2025, an estimated $775K.
  • Fox Run Management first reported a position in Visa in Q1 2016 and held it in 16 quarters.
  • Fox Run Management's Visa position peaked at $1.85M in Q2 2024.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.