Knoll Capital Management’s Visa V Stock Holding History

Knoll 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	-4,850	Closed	-$1.66M	–	39
2025 Q3	$1.66M	Hold	4,850	–	–	0.89%	24
2025 Q2	$1.72M	Hold	4,850	–	–	1.22%	21
2025 Q1	$1.7M	Hold	4,850	–	–	1.11%	21
2024 Q4	$1.53M	Hold	4,850	–	–	0.99%	20
2024 Q3	$1.33M	Hold	4,850	–	–	0.62%	22
2024 Q2	$1.27M	Hold	4,850	–	–	0.86%	22
2024 Q1	$1.35M	Hold	4,850	–	–	0.84%	20
2023 Q4	$1.25M	Hold	4,850	–	–	1.04%	19
2023 Q3	$1.12M	Hold	4,850	–	–	1.16%	21
2023 Q2	$1.15M	Hold	4,850	–	–	1.4%	12
2023 Q1	$1.09M	Hold	4,850	–	–	1.69%	14
2022 Q4	$1.01M	Hold	4,850	–	–	2.27%	15
2022 Q3	$862K	Hold	4,850	–	–	0.5%	12
2022 Q2	$955K	Hold	4,850	–	–	0.55%	17
2022 Q1	$1.07M	Hold	4,850	–	–	0.67%	16
2021 Q4	$1.05M	Hold	4,850	–	–	0.58%	18
2021 Q3	$1.08M	Hold	4,850	–	–	0.54%	17
2021 Q2	$1.13M	Hold	4,850	–	–	0.59%	20
2021 Q1	$1.03M	Buy	+4,850	New	+$1.02M	0.67%	24

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

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

Knoll Capital Management sold out of Visa (V) in Q4 2025, closing a stake of 4,850 shares — an estimated $1.66M sold.

Knoll Capital Management first reported a position in V in Q1 2021 and held it in 19 quarters. The position peaked at $1.72M in Q2 2025. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

Knoll Capital Management reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
Knoll Capital Management sold 4,850 Visa shares in Q4 2025, an estimated $1.66M.
Knoll Capital Management first reported a position in Visa in Q1 2021 and held it in 19 quarters.
Knoll Capital Management's Visa position peaked at $1.72M in Q2 2025.
4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Knoll Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.