Marathon Trading Investment Management’s Visa V Stock Holding History

Marathon Trading Investment 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
2026 Q1	$332K	Sell	1,100 -500	-31%	-$161K	0.01%	149
2025 Q4	$561K	Sell	1,600 -1,400	-47%	-$477K	0.01%	178
2025 Q3	$1.02M	Sell	3,000 -5,500	-65%	-$1.9M	0.07%	112
2025 Q2	$3.02M	Buy	8,500 +8,423	+10,939%	+$2.94M	0.36%	49
2025 Q1	$27K	Buy	+77	New	+$26.1K	﹤0.01%	317
2023 Q4	–	Sell	-1,020	Closed	-$235K	–	416
2023 Q3	$235K	Buy	+1,020	New	+$245K	0.02%	207
2023 Q2	–	Sell	-363	Closed	-$83.1K	–	313
2023 Q1	$81.8K	Sell	363 -1,255	-78%	-$279K	0.01%	217
2022 Q4	$336K	Buy	+1,618	New	+$326K	0.04%	153
2019 Q1	–	Sell	-4,040	Closed	-$533K	–	293
2018 Q4	$533K	Buy	+4,040	New	+$558K	0.03%	167
2017 Q2	–	Sell	-4,400	Closed	-$391K	–	187
2017 Q1	$391K	Buy	+4,400	New	+$378K	0.14%	88
2015 Q2	–	Sell	-37,801	Closed	-$2.56M	–	542
2015 Q1	$2.47M	Buy	+37,801	New	+$2.5M	0.13%	154
2014 Q3	–	Sell	-13,600	Closed	-$716K	–	360
2014 Q2	$716K	Buy	+13,600	New	+$711K	0.02%	184
2013 Q4	–	Sell	-600,000	Closed	-$28.3M	–	201
2013 Q3	$28.3M	Buy	+600,000	New	+$27.7M	1.08%	22

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marathon Trading Investment Management's V Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Visa (V) stake by 31% in Q1 2026, selling an estimated $161K and leaving 1,100 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #149.

Marathon Trading Investment Management first reported a position in V in Q3 2013 and has held it in 13 quarters since. The position peaked at $28.3M in Q3 2013. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Marathon Trading Investment Management held 1,100 shares of Visa worth $332K as of Q1 2026.
Marathon Trading Investment Management sold 500 Visa shares in Q1 2026, an estimated $161K.
Visa made up 0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #149 holding.
Marathon Trading Investment Management first reported a position in Visa in Q3 2013 and has held it in 13 quarters since.
Marathon Trading Investment Management's Visa position peaked at $28.3M in Q3 2013.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.