Kepos Capital’s Visa V Stock Holding History

Kepos 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
2024 Q4	–	Sell	-104	Closed	-$29K	–	195
2024 Q3	$29K	Sell	104 -22	-17%	-$5.95K	0.01%	196
2024 Q2	$33K	Buy	126 +4	+3%	+$1.1K	0.01%	195
2024 Q1	$34K	Buy	+122	New	+$33.7K	0.01%	221
2018 Q3	–	Sell	-41,094	Closed	-$5.44M	–	428
2018 Q2	$5.44M	Sell	41,094 -972	-2%	-$125K	0.28%	86
2018 Q1	$5.03M	Buy	42,066 +2,414	+6%	+$293K	0.29%	59
2017 Q4	$4.52M	Buy	39,652 +28,912	+269%	+$3.19M	0.41%	53
2017 Q3	$1.13M	Buy	+10,740	New	+$1.09M	0.19%	52

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kepos Capital's V Position: Q4 2024 in Review

Kepos Capital sold out of Visa (V) in Q4 2024, closing a stake of 104 shares — an estimated $29K sold.

Kepos Capital first reported a position in V in Q3 2017 and held it in 7 quarters. The position peaked at $5.44M in Q2 2018. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

Kepos Capital reported no remaining Visa position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 104 Visa shares in Q4 2024, an estimated $29K.
Kepos Capital first reported a position in Visa in Q3 2017 and held it in 7 quarters.
Kepos Capital's Visa position peaked at $5.44M in Q2 2018.
4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.