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
2025 Q2	–	Sell	-1,100	Closed	-$386K	–	379
2025 Q1	$386K	Buy	1,100 +800	+267%	+$271K	0.05%	161
2024 Q4	$94.8K	Buy	+300	New	+$90.2K	0.01%	250
2023 Q4	–	Sell	-2,400	Closed	-$552K	–	417
2023 Q3	$552K	Buy	+2,400	New	+$577K	0.05%	151
2023 Q2	–	Sell	-4,500	Closed	-$1.01M	–	314
2023 Q1	$1.01M	Sell	4,500 -1,700	-27%	-$378K	0.07%	100
2022 Q4	$1.29M	Buy	6,200 +4,500	+265%	+$907K	0.16%	75
2022 Q3	$302K	Buy	+1,700	New	+$346K	0.03%	190
2020 Q3	–	Sell	-3,000	Closed	-$580K	–	296
2020 Q2	$580K	Buy	+3,000	New	+$548K	0.08%	134
2019 Q3	–	Sell	-3,300	Closed	-$573K	–	251
2019 Q2	$573K	Buy	+3,300	New	+$540K	0.05%	146
2019 Q1	–	Sell	-14,300	Closed	-$1.89M	–	294
2018 Q4	$1.89M	Buy	+14,300	New	+$1.98M	0.11%	96
2015 Q2	–	Sell	-71,200	Closed	-$4.66M	–	543
2015 Q1	$4.66M	Buy	+71,200	New	+$4.71M	0.24%	83

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. 4,455 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.
4,455 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.