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Kodai Capital Management’s Visa V Stock Holding History

Kodai 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
Q1 		$43.1M Sell
123,032
-28,639
-19% -$9.69M 1.71% 13
2024
Q4 		$47.9M Buy
+151,671
New +$45.6M 1.96% 15
2024
Q1 		– Sell
-119,667
Closed -$31.2M – 140
2023
Q4 		$31.2M Buy
+119,667
New +$29.5M 0.63% 52

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kodai Capital Management's V Position: Q1 2025 in Review

Kodai Capital Management reduced its Visa (V) stake by 19% in Q1 2025, selling an estimated $9.69M and leaving 123,032 shares worth $43.1M. The position accounts for 1.71% of the portfolio, ranked #13.

Kodai Capital Management first reported a position in V in Q4 2023 and has held it in 3 quarters since. The position peaked at $47.9M in Q4 2024. 4,279 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • Kodai Capital Management held 123,032 shares of Visa worth $43.1M as of Q1 2025.
  • Kodai Capital Management sold 28,639 Visa shares in Q1 2025, an estimated $9.69M.
  • Visa made up 1.71% of Kodai Capital Management's portfolio in Q1 2025, its #13 holding.
  • Kodai Capital Management first reported a position in Visa in Q4 2023 and has held it in 3 quarters since.
  • Kodai Capital Management's Visa position peaked at $47.9M in Q4 2024.
  • 4,279 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.