Laurion Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,600
| Closed | -$7.37M | – | 417 |
|
|
2025
Q3 | $7.37M | Sell |
21,600
-4,500
| -17% | -$1.56M | 0.13% | 112 |
|
|
2025
Q2 | $9.27M | Buy |
+26,100
| New | +$9.1M | 0.17% | 103 |
|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$78.1M | – | 637 |
|
|
2023
Q4 | $78.1M | Hold |
300,000
| – | – | 0.66% | 36 |
|
|
2023
Q3 | $69M | Hold |
300,000
| – | – | 0.42% | 54 |
|
|
2023
Q2 | $71.2M | Hold |
300,000
| – | – | 0.4% | 55 |
|
|
2023
Q1 | $67.6M | Buy |
+300,000
| New | +$66.8M | 0.46% | 52 |
|
|
2022
Q2 | – | Sell |
-173,800
| Closed | -$38.5M | – | 708 |
|
|
2022
Q1 | $38.5M | Buy |
+173,800
| New | +$37.6M | 0.47% | 47 |
|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$360K | – | 975 |
|
|
2021
Q1 | $360K | Buy |
+1,700
| New | +$358K | ﹤0.01% | 633 |
|
|
2020
Q4 | – | Sell |
-152,900
| Closed | -$30.6M | – | 985 |
|
|
2020
Q3 | $30.6M | Sell |
152,900
-90,600
| -37% | -$18.1M | 0.36% | 67 |
|
|
2020
Q2 | $47M | Buy |
243,500
+67,000
| +38% | +$12.2M | 0.53% | 60 |
|
|
2020
Q1 | $28.4M | Sell |
176,500
-266,000
| -60% | -$50.1M | 0.31% | 68 |
|
|
2019
Q4 | $83.1M | Sell |
442,500
-176,300
| -28% | -$31.8M | 0.64% | 34 |
|
|
2019
Q3 | $106M | Buy |
618,800
+437,900
| +242% | +$78M | 0.79% | 27 |
|
|
2019
Q2 | $31.4M | Buy |
180,900
+155,900
| +624% | +$25.5M | 0.31% | 79 |
|
|
2019
Q1 | $3.9M | Buy |
+25,000
| New | +$3.6M | 0.05% | 230 |
|
|
2018
Q4 | – | Sell |
-52,900
| Closed | -$7.94M | – | 1436 |
|
|
2018
Q3 | $7.94M | Sell |
52,900
-238,400
| -82% | -$33.9M | 0.08% | 257 |
|
|
2018
Q2 | $38.6M | Sell |
291,300
-84,900
| -23% | -$10.9M | 0.31% | 72 |
|
|
2018
Q1 | $45M | Sell |
376,200
-899,700
| -71% | -$109M | 0.36% | 64 |
|
|
2017
Q4 | $145M | Sell |
1,275,900
-340,600
| -21% | -$37.6M | 0.74% | 18 |
|
|
2017
Q3 | $170M | Buy |
1,616,500
+326,000
| +25% | +$33.1M | 0.75% | 8 |
|
|
2017
Q2 | $121M | Buy |
1,290,500
+162,100
| +14% | +$15M | 0.66% | 24 |
|
|
2017
Q1 | $100M | Buy |
1,128,400
+1,054,100
| +1,419% | +$90.7M | 0.75% | 22 |
|
|
2016
Q4 | $5.8M | Sell |
74,300
-75,500
| -50% | -$6.07M | 0.06% | 320 |
|
|
2016
Q3 | $12.4M | Sell |
149,800
-79,700
| -35% | -$6.38M | 0.12% | 184 |
|
|
2016
Q2 | $17M | Buy |
229,500
+102,000
| +80% | +$7.99M | 0.27% | 107 |
|
|
2016
Q1 | $9.75M | Buy |
+127,500
| New | +$9.26M | 0.15% | 146 |
|
|
2014
Q4 | – | Sell |
-348,000
| Closed | -$18.6M | – | 429 |
|
|
2014
Q3 | $18.6M | Buy |
+348,000
| New | +$18.7M | 0.4% | 65 |
|
|
2014
Q1 | – | Sell |
-268,800
| Closed | -$15M | – | 313 |
|
|
2013
Q4 | $15M | Buy |
+268,800
| New | +$13.6M | 0.51% | 23 |
|
|
2013
Q3 | – | Sell |
-279,600
| Closed | -$12.8M | – | 223 |
|
|
2013
Q2 | $12.8M | Buy |
+279,600
| New | +$12.2M | 0.79% | 34 |
|
Other funds holding V
Laurion Capital Management's V Position: Q3 2025 in Review
Laurion Capital Management sold out of Visa (V) in Q3 2025, closing a stake of 3,621 shares — an estimated $1.25M sold.
Laurion Capital Management first reported a position in V in Q3 2014 and held it in 19 quarters. The position peaked at $99.5M in Q4 2017. 4,309 funds tracked by Wall St. Rank hold V as of Q3 2025.
- Laurion Capital Management reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
- Laurion Capital Management sold 3,621 Visa shares in Q3 2025, an estimated $1.25M.
- Laurion Capital Management first reported a position in Visa in Q3 2014 and held it in 19 quarters.
- Laurion Capital Management's Visa position peaked at $99.5M in Q4 2017.
- 4,309 funds tracked by Wall St. Rank held Visa as of Q3 2025.
Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.