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Lindbrook Capital’s Visa V Stock Holding History

Lindbrook 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
2025
Q1 		$4.28M Buy
12,199
+680
+6% +$230K 0.39% 38
2024
Q4 		$3.64M Buy
11,519
+173
+2% +$52K 0.33% 48
2024
Q3 		$3.12M Sell
11,346
-1,328
-10% -$359K 0.28% 56
2024
Q2 		$3.33M Sell
12,674
-651
-5% -$178K 0.31% 55
2024
Q1 		$3.72M Buy
13,325
+311
+2% +$85.9K 0.35% 53
2023
Q4 		$3.39M Buy
13,014
+1,535
+13% +$378K 0.34% 53
2023
Q3 		$2.64M Sell
11,479
-2,020
-15% -$486K 0.3% 54
2023
Q2 		$3.21M Buy
13,499
+4,478
+50% +$1.02M 0.34% 50
2023
Q1 		$2.03M Buy
9,021
+624
+7% +$139K 0.24% 64
2022
Q4 		$1.74M Buy
8,397
+165
+2% +$33.3K 0.21% 76
2022
Q3 		$1.46M Buy
8,232
+817
+11% +$166K 0.25% 51
2022
Q2 		$1.46M Buy
7,415
+216
+3% +$44.6K 0.24% 51
2022
Q1 		$1.6M Sell
7,199
-320
-4% -$69.2K 0.25% 55
2021
Q4 		$1.63M Buy
7,519
+3,030
+67% +$650K 0.25% 53
2021
Q3 		$1M Buy
4,489
+31
+0.7% +$7.27K 0.26% 32
2021
Q2 		$1.04M Buy
4,458
+38
+0.9% +$8.69K 0.23% 35
2021
Q1 		$936K Buy
4,420
+149
+3% +$31.4K 0.21% 40
2020
Q4 		$934K Sell
4,271
-3
-0.1% -$614 0.23% 38
2020
Q3 		$855K Buy
4,274
+51
+1% +$10.2K 0.24% 39
2020
Q2 		$816K Sell
4,223
-257
-6% -$47K 0.24% 36
2020
Q1 		$722K Buy
4,480
+315
+8% +$59.3K 0.27% 30
2019
Q4 		$783K Buy
4,165
+211
+5% +$38K 0.27% 32
2019
Q3 		$680K Buy
3,954
+50
+1% +$8.91K 0.26% 37
2019
Q2 		$677K Buy
3,904
+48
+1% +$7.86K 0.26% 32
2019
Q1 		$602K Buy
3,856
+97
+3% +$14K 0.24% 41
2018
Q4 		$495K Buy
+3,759
New +$519K 0.24% 41

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

Lindbrook Capital's V Position: Q1 2025 in Review

Lindbrook Capital increased its Visa (V) stake by 5.9% in Q1 2025, buying an estimated $230K and bringing the position to 12,199 shares worth $4.28M. The position accounts for 0.39% of the portfolio, ranked #38.

Lindbrook Capital first reported a position in V in Q4 2018 and has held it in 26 quarters since. 4,279 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • Lindbrook Capital held 12,199 shares of Visa worth $4.28M as of Q1 2025.
  • Lindbrook Capital bought 680 Visa shares in Q1 2025, an estimated $230K.
  • Visa made up 0.39% of Lindbrook Capital's portfolio in Q1 2025, its #38 holding.
  • Lindbrook Capital first reported a position in Visa in Q4 2018 and has held it in 26 quarters since.
  • 4,279 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.