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Geo Capital Gestora de Recursos’s Visa V Stock Holding History

Geo Capital Gestora de Recursos’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 		$2.58M Sell
7,361
-1,419
-16% -$483K 5.34% 7
2025
Q3 		$3M Buy
8,780
+3,440
+64% +$1.19M 5.49% 8
2025
Q2 		$1.9M Sell
5,340
-5,311
-50% -$1.85M 2.87% 15
2025
Q1 		$3.73M Sell
10,651
-3,458
-25% -$1.17M 5.29% 8
2024
Q4 		$4.46M Sell
14,109
-17,106
-55% -$5.14M 5.75% 8
2024
Q3 		$8.58M Sell
31,215
-1,708
-5% -$462K 10.18% 2
2024
Q2 		$8.64M Buy
32,923
+2,683
+9% +$735K 8.6% 2
2024
Q1 		$8.44M Sell
30,240
-737
-2% -$203K 9.53% 3
2023
Q4 		$8.06M Sell
30,977
-4,543
-13% -$1.12M 9.27% 3
2023
Q3 		$8.17M Sell
35,520
-8,222
-19% -$1.98M 7.56% 3
2023
Q2 		$10.4M Sell
43,742
-4,182
-9% -$957K 8.05% 4
2023
Q1 		$10.8M Sell
47,924
-3,833
-7% -$853K 8.01% 4
2022
Q4 		$10.8M Sell
51,757
-6,703
-11% -$1.35M 8.59% 6
2022
Q3 		$10.4M Sell
58,460
-4,414
-7% -$898K 8.2% 4
2022
Q2 		$12.4M Buy
62,874
+32,114
+104% +$6.64M 8.35% 3
2022
Q1 		$7.05M Hold
30,760
– – 3.16% 13
2021
Q4 		$6.67M Buy
30,760
+26,266
+584% +$5.64M 3.17% 13
2021
Q3 		$1M Sell
4,494
-2,326
-34% -$545K 0.46% 28
2021
Q2 		$1.59M Sell
6,820
-89
-1% -$20.3K 0.75% 26
2021
Q1 		$1.46M Buy
6,909
+250
+4% +$52.6K 0.81% 21
2020
Q4 		$1.46M Buy
6,659
+10
+0.2% +$2.05K 0.89% 19
2020
Q3 		$1.33M Buy
+6,649
New +$1.33M 0.89% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geo Capital Gestora de Recursos's V Position: Q4 2025 in Review

Geo Capital Gestora de Recursos reduced its Visa (V) stake by 16% in Q4 2025, selling an estimated $483K and leaving 7,361 shares worth $2.58M. The position accounts for 5.34% of the portfolio, ranked #7.

Geo Capital Gestora de Recursos first reported a position in V in Q3 2020 and has held it in 22 quarters since. The position peaked at $12.4M in Q2 2022. 4,590 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Geo Capital Gestora de Recursos held 7,361 shares of Visa worth $2.58M as of Q4 2025.
  • Geo Capital Gestora de Recursos sold 1,419 Visa shares in Q4 2025, an estimated $483K.
  • Visa made up 5.34% of Geo Capital Gestora de Recursos's portfolio in Q4 2025, its #7 holding.
  • Geo Capital Gestora de Recursos first reported a position in Visa in Q3 2020 and has held it in 22 quarters since.
  • Geo Capital Gestora de Recursos's Visa position peaked at $12.4M in Q2 2022.
  • 4,590 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.