Marotta Asset Management’s Visa V Stock Holding History

Marotta Asset 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	-2,535	Closed	-$697K	–	116
2025 Q1	$697K	Hold	2,535	–	–	0.14%	63
2024 Q4	$797K	Hold	2,535	–	–	0.17%	58
2024 Q3	$697K	Hold	2,535	–	–	0.14%	63
2024 Q2	$667K	Buy	2,535 +29	+1%	+$7.95K	0.14%	61
2024 Q1	$699K	Hold	2,506	–	–	0.14%	61
2023 Q4	$652K	Sell	2,506 -370	-13%	-$91.2K	0.14%	61
2023 Q3	$662K	Buy	2,876 +30	+1%	+$7.21K	0.15%	62
2023 Q2	$676K	Buy	+2,846	New	+$651K	0.15%	58
2022 Q4	$591K	Buy	2,846 +166	+6%	+$33.5K	0.14%	64
2022 Q3	$476K	Sell	2,680 -38	-1%	-$7.73K	0.12%	65
2022 Q2	$541K	Sell	2,718 -228	-8%	-$47.1K	0.13%	66
2022 Q1	$653K	Sell	2,946 -76	-3%	-$16.4K	0.15%	62
2021 Q4	$655K	Buy	3,022 +346	+13%	+$74.3K	0.15%	58
2021 Q3	$596K	Hold	2,676	–	–	0.14%	58
2021 Q2	$629K	Buy	2,676 +54	+2%	+$12.3K	0.15%	59
2021 Q1	$569K	Hold	2,622	–	–	0.15%	54
2020 Q4	$574K	Hold	2,622	–	–	0.15%	48
2020 Q3	$524K	Hold	2,622	–	–	0.16%	49
2020 Q2	$506K	Hold	2,622	–	–	0.16%	50
2020 Q1	$401K	Hold	2,622	–	–	0.15%	53
2019 Q4	$527K	Buy	+2,622	New	+$472K	0.16%	54

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marotta Asset Management's V Position: Q2 2025 in Review

Marotta Asset Management sold out of Visa (V) in Q2 2025, closing a stake of 2,535 shares — an estimated $697K sold.

Marotta Asset Management first reported a position in V in Q4 2019 and held it in 21 quarters. The position peaked at $797K in Q4 2024. 4,348 funds tracked by Wall St. Rank hold V as of Q2 2025.

Marotta Asset Management reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
Marotta Asset Management sold 2,535 Visa shares in Q2 2025, an estimated $697K.
Marotta Asset Management first reported a position in Visa in Q4 2019 and held it in 21 quarters.
Marotta Asset Management's Visa position peaked at $797K in Q4 2024.
4,348 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Marotta Asset Management's 13F filing for Q2 2025, filed 2 Jul 2025.