Iconiq Capital’s Visa V Stock Holding History

Iconiq 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 Q4	–	Sell	-760	Closed	-$259K	–	96
2025 Q3	$259K	Sell	760 -8,612	-92%	-$2.98M	﹤0.01%	90
2025 Q2	$3.33M	Buy	9,372 +1,183	+14%	+$412K	0.06%	49
2025 Q1	$2.87M	Buy	8,189 +1,261	+18%	+$427K	0.05%	52
2024 Q4	$2.19M	Buy	6,928 +3,565	+106%	+$1.07M	0.03%	55
2024 Q3	$925K	Buy	3,363 +2,179	+184%	+$589K	0.02%	62
2024 Q2	$311K	Buy	+1,184	New	+$325K	0.01%	74

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

Iconiq Capital's V Position: Q4 2025 in Review

Iconiq Capital sold out of Visa (V) in Q4 2025, closing a stake of 760 shares — an estimated $259K sold.

Iconiq Capital first reported a position in V in Q2 2024 and held it in 6 quarters. The position peaked at $3.33M in Q2 2025. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

Iconiq Capital reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
Iconiq Capital sold 760 Visa shares in Q4 2025, an estimated $259K.
Iconiq Capital first reported a position in Visa in Q2 2024 and held it in 6 quarters.
Iconiq Capital's Visa position peaked at $3.33M in Q2 2025.
4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Iconiq Capital's 13F filing for Q4 2025, filed 13 Feb 2026.