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
Q3 | – | Sell |
-12,000
| Closed | -$4.26M | – | 459 |
|
|
2025
Q2 | $4.26M | Buy |
+12,000
| New | +$4.18M | 0.08% | 137 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$13M | – | 638 |
|
|
2023
Q4 | $13M | Hold |
50,000
| – | – | 0.11% | 164 |
|
|
2023
Q3 | $11.5M | Sell |
50,000
-100,000
| -67% | -$24M | 0.07% | 190 |
|
|
2023
Q2 | $35.6M | Hold |
150,000
| – | – | 0.2% | 110 |
|
|
2023
Q1 | $33.8M | Buy |
+150,000
| New | +$33.4M | 0.23% | 103 |
|
|
2022
Q2 | – | Sell |
-452,300
| Closed | -$100M | – | 709 |
|
|
2022
Q1 | $100M | Buy |
+452,300
| New | +$97.8M | 1.23% | 18 |
|
|
2021
Q2 | – | Sell |
-21,200
| Closed | -$4.49M | – | 976 |
|
|
2021
Q1 | $4.49M | Buy |
+21,200
| New | +$4.46M | 0.02% | 341 |
|
|
2020
Q4 | – | Sell |
-211,300
| Closed | -$42.3M | – | 986 |
|
|
2020
Q3 | $42.3M | Sell |
211,300
-73,300
| -26% | -$14.6M | 0.5% | 42 |
|
|
2020
Q2 | $55M | Buy |
284,600
+36,200
| +15% | +$6.61M | 0.62% | 52 |
|
|
2020
Q1 | $40M | Sell |
248,400
-202,600
| -45% | -$38.2M | 0.44% | 54 |
|
|
2019
Q4 | $84.7M | Sell |
451,000
-203,300
| -31% | -$36.6M | 0.65% | 33 |
|
|
2019
Q3 | $113M | Buy |
654,300
+467,400
| +250% | +$83.3M | 0.84% | 26 |
|
|
2019
Q2 | $32.4M | Buy |
+186,900
| New | +$30.6M | 0.32% | 76 |
|
|
2018
Q4 | – | Sell |
-111,100
| Closed | -$16.7M | – | 1438 |
|
|
2018
Q3 | $16.7M | Sell |
111,100
-189,300
| -63% | -$26.9M | 0.16% | 142 |
|
|
2018
Q2 | $39.8M | Sell |
300,400
-130,500
| -30% | -$16.8M | 0.32% | 69 |
|
|
2018
Q1 | $51.5M | Buy |
430,900
+159,300
| +59% | +$19.3M | 0.42% | 54 |
|
|
2017
Q4 | $31M | Buy |
271,600
+108,100
| +66% | +$11.9M | 0.16% | 148 |
|
|
2017
Q3 | $17.2M | Buy |
+163,500
| New | +$16.6M | 0.08% | 209 |
|
|
2017
Q2 | – | Sell |
-54,100
| Closed | -$4.81M | – | 1888 |
|
|
2017
Q1 | $4.81M | Buy |
54,100
+19,200
| +55% | +$1.65M | 0.04% | 425 |
|
|
2016
Q4 | $2.72M | Sell |
34,900
-240,300
| -87% | -$19.3M | 0.03% | 500 |
|
|
2016
Q3 | $22.8M | Buy |
+275,200
| New | +$22M | 0.21% | 104 |
|
|
2016
Q2 | – | Sell |
-127,500
| Closed | -$9.75M | – | 1024 |
|
|
2016
Q1 | $9.75M | Buy |
+127,500
| New | +$9.26M | 0.15% | 147 |
|
|
2014
Q4 | – | Sell |
-412,000
| Closed | -$22M | – | 430 |
|
|
2014
Q3 | $22M | Buy |
+412,000
| New | +$22.1M | 0.47% | 56 |
|
|
2014
Q1 | – | Sell |
-117,200
| Closed | -$6.53M | – | 314 |
|
|
2013
Q4 | $6.53M | Buy |
+117,200
| New | +$5.91M | 0.22% | 55 |
|
|
2013
Q3 | – | Sell |
-661,600
| Closed | -$30.2M | – | 224 |
|
|
2013
Q2 | $30.2M | Buy |
+661,600
| New | +$29M | 1.87% | 11 |
|
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.