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Full Sail Capital’s Visa V Stock Holding History

Full Sail Capital’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 		$4.14M Sell
12,131
-1,228
-9% -$425K 0.23% 60
2025
Q2 		$4.74M Sell
13,359
-472
-3% -$165K 0.27% 58
2025
Q1 		$4.85M Sell
13,831
-662
-5% -$224K 0.31% 55
2024
Q4 		$4.58M Sell
14,493
-319
-2% -$95.9K 0.29% 57
2024
Q3 		$4.07M Sell
14,812
-229
-2% -$61.9K 0.26% 60
2024
Q2 		$3.95M Buy
15,041
+187
+1% +$51.3K 0.27% 60
2024
Q1 		$4.15M Sell
14,854
-255
-2% -$70.4K 0.29% 60
2023
Q4 		$3.93M Buy
15,109
+98
+0.7% +$24.2K 0.3% 60
2023
Q3 		$3.45M Sell
15,011
-1,070
-7% -$257K 0.3% 58
2023
Q2 		$3.82M Sell
16,081
-114
-0.7% -$26.1K 0.33% 58
2023
Q1 		$3.65M Sell
16,195
-49
-0.3% -$10.9K 0.33% 57
2022
Q4 		$3.37M Sell
16,244
-1,350
-8% -$272K 0.32% 59
2022
Q3 		$3.13M Sell
17,594
-798
-4% -$162K 0.32% 61
2022
Q2 		$3.62M Sell
18,392
-2,081
-10% -$430K 0.35% 60
2022
Q1 		$4.54M Sell
20,473
-73
-0.4% -$15.8K 0.38% 54
2021
Q4 		$4.15M Buy
20,546
+17,440
+561% +$3.74M 0.36% 50
2021
Q3 		$485K Sell
3,106
-19,385
-86% -$4.55M 0.04% 101
2021
Q2 		$5.26M Sell
22,491
-52
-0.2% -$11.9K 0.48% 44
2021
Q1 		$4.93M Sell
22,543
-1,160
-5% -$244K 0.49% 45
2020
Q4 		$4.79M Buy
23,703
+372
+2% +$76.1K 0.52% 42
2020
Q3 		$4.61M Sell
23,331
-168
-0.7% -$33.6K 0.58% 40
2020
Q2 		$4.62M Sell
23,499
-1,451
-6% -$265K 0.66% 39
2020
Q1 		$4.62M Buy
24,950
+6,302
+34% +$1.19M 0.82% 37
2019
Q4 		$3.87M Sell
18,648
-1,934
-9% -$348K 0.81% 31
2019
Q3 		$3.69M Sell
20,582
-51
-0.2% -$9.08K 0.88% 29
2019
Q2 		$3.69M Buy
20,633
+2,628
+15% +$430K 1.05% 25
2019
Q1 		$2.81M Sell
18,005
-1,525
-8% -$220K 0.9% 27
2018
Q4 		$2.58M Buy
+19,530
New +$2.7M 1.25% 25

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

Full Sail Capital's V Position: Q3 2025 in Review

Full Sail Capital reduced its Visa (V) stake by 9.2% in Q3 2025, selling an estimated $425K and leaving 12,131 shares worth $4.14M. The position accounts for 0.23% of the portfolio, ranked #60.

Full Sail Capital first reported a position in V in Q4 2018 and has held it in 28 quarters since. The position peaked at $5.26M in Q2 2021. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Full Sail Capital held 12,131 shares of Visa worth $4.14M as of Q3 2025.
  • Full Sail Capital sold 1,228 Visa shares in Q3 2025, an estimated $425K.
  • Visa made up 0.23% of Full Sail Capital's portfolio in Q3 2025, its #60 holding.
  • Full Sail Capital first reported a position in Visa in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Visa position peaked at $5.26M in Q2 2021.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.