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Keeler Thomas Management’s Visa V Stock Holding History

Keeler Thomas 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
Q2 		– Sell
-3,683
Closed -$1.29M – 130
2025
Q1 		$1.29M Sell
3,683
-12,750
-78% -$4.31M 0.63% 49
2024
Q4 		$5.19M Sell
16,433
-514
-3% -$155K 1.85% 23
2024
Q3 		$4.66M Buy
16,947
+364
+2% +$98.4K 1.47% 29
2024
Q2 		$4.35M Sell
16,583
-76
-0.5% -$20.8K 1.48% 28
2024
Q1 		$4.65M Sell
16,659
-128
-0.8% -$35.3K 1.59% 26
2023
Q4 		$4.37M Buy
16,787
+803
+5% +$198K 1.72% 24
2023
Q3 		$3.81M Buy
15,984
+4,572
+40% +$1.1M 1.41% 31
2023
Q2 		$2.71M Buy
11,412
+1,485
+15% +$340K 1.09% 34
2023
Q1 		$2.24M Buy
+9,927
New +$2.21M 1.05% 35
2022
Q2 		– Sell
-1,080
Closed -$240K – 78
2022
Q1 		$240K Sell
1,080
-1,153
-52% -$249K 0.12% 66
2021
Q4 		$484K Sell
2,233
-15,681
-88% -$3.37M 0.21% 58
2021
Q3 		$4M Buy
17,914
+1,472
+9% +$345K 1.9% 23
2021
Q2 		$3.84M Buy
16,442
+226
+1% +$51.7K 1.88% 22
2021
Q1 		$3.43M Buy
16,216
+1,088
+7% +$229K 1.81% 28
2020
Q4 		$3.31M Buy
15,128
+308
+2% +$63K 1.86% 20
2020
Q3 		$2.96M Buy
14,820
+5,376
+57% +$1.07M 1.86% 22
2020
Q2 		$1.94M Buy
+9,444
New +$1.73M 1.4% 30
2018
Q1 		– Sell
-100
Closed -$11K – 141
2017
Q4 		$11K Buy
+100
New +$11K 0.01% 139

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Keeler Thomas Management's V Position: Q2 2025 in Review

Keeler Thomas Management sold out of Visa (V) in Q2 2025, closing a stake of 3,683 shares — an estimated $1.29M sold.

Keeler Thomas Management first reported a position in V in Q4 2017 and held it in 18 quarters. The position peaked at $5.19M in Q4 2024. 4,348 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Keeler Thomas Management reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
  • Keeler Thomas Management sold 3,683 Visa shares in Q2 2025, an estimated $1.29M.
  • Keeler Thomas Management first reported a position in Visa in Q4 2017 and held it in 18 quarters.
  • Keeler Thomas Management's Visa position peaked at $5.19M in Q4 2024.
  • 4,348 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Keeler Thomas Management's 13F filing for Q2 2025, filed 31 Jul 2025.