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Kennedy Capital Management’s Visa V Stock Holding History

Kennedy Capital 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
-13,437
Closed -$4.59M – 586
2025
Q3 		$4.59M Sell
13,437
-669
-5% -$232K 0.1% 311
2025
Q2 		$5.01M Buy
+14,106
New +$4.92M 0.12% 293
2024
Q3 		– Sell
-17,163
Closed -$4.5M – 737
2024
Q2 		$4.5M Sell
17,163
-2,040
-11% -$559K 0.1% 347
2024
Q1 		$5.36M Buy
+19,203
New +$5.3M 0.11% 307

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

Kennedy Capital Management's V Position: Q4 2025 in Review

Kennedy Capital Management sold out of Visa (V) in Q4 2025, closing a stake of 13,437 shares — an estimated $4.59M sold.

Kennedy Capital Management first reported a position in V in Q1 2024 and held it in 4 quarters. The position peaked at $5.36M in Q1 2024. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Kennedy Capital Management reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 13,437 Visa shares in Q4 2025, an estimated $4.59M.
  • Kennedy Capital Management first reported a position in Visa in Q1 2024 and held it in 4 quarters.
  • Kennedy Capital Management's Visa position peaked at $5.36M in Q1 2024.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

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