Gardner Lewis Asset Management’s Visa V Stock Holding History

Gardner Lewis 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 Q4	–	Sell	-3,920	Closed	-$1.34M	–	100
2025 Q3	$1.34M	Buy	+3,920	New	+$1.36M	0.32%	53
2023 Q4	–	Sell	-2,405	Closed	-$553K	–	71
2023 Q3	$553K	Buy	+2,405	New	+$578K	0.19%	62
2021 Q4	–	Sell	-3,264	Closed	-$727K	–	81
2021 Q3	$727K	Hold	3,264	–	–	0.1%	89
2021 Q2	$763K	Hold	3,264	–	–	0.09%	79
2021 Q1	$691K	Buy	3,264 +1,785	+121%	+$376K	0.12%	81
2020 Q4	$324K	Hold	1,479	–	–	0.08%	65
2020 Q3	$296K	Sell	1,479 -9,599	-87%	-$1.92M	0.05%	77
2020 Q2	$2.14M	Hold	11,078	–	–	0.4%	49
2020 Q1	$1.78M	Buy	+11,078	New	+$2.09M	0.3%	58

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gardner Lewis Asset Management's V Position: Q4 2025 in Review

Gardner Lewis Asset Management sold out of Visa (V) in Q4 2025, closing a stake of 3,920 shares — an estimated $1.34M sold.

Gardner Lewis Asset Management first reported a position in V in Q1 2020 and held it in 9 quarters. The position peaked at $2.14M in Q2 2020. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

Gardner Lewis Asset Management reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
Gardner Lewis Asset Management sold 3,920 Visa shares in Q4 2025, an estimated $1.34M.
Gardner Lewis Asset Management first reported a position in Visa in Q1 2020 and held it in 9 quarters.
Gardner Lewis Asset Management's Visa position peaked at $2.14M in Q2 2020.
4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.