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Matrix Private Capital Group’s Visa V Stock Holding History

Matrix Private Capital Group’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
-1,649
Closed -$578K – 144
2025
Q1 		$578K Sell
1,649
-595
-27% -$201K 0.35% 49
2024
Q4 		$709K Hold
2,244
– – 0.4% 47
2024
Q3 		$617K Hold
2,244
– – 0.36% 49
2024
Q2 		$589K Buy
2,244
+50
+2% +$13.7K 0.37% 48
2024
Q1 		$612K Sell
2,194
-63
-3% -$17.4K 0.41% 47
2023
Q4 		$588K Sell
2,257
-8
-0.4% -$1.97K 0.44% 43
2023
Q3 		$521K Buy
2,265
+50
+2% +$12K 0.39% 49
2023
Q2 		$526K Buy
2,215
+8
+0.4% +$1.83K 0.39% 49
2023
Q1 		$498K Sell
2,207
-66
-3% -$14.7K 0.34% 53
2022
Q4 		$472K Sell
2,273
-42
-2% -$8.47K 0.31% 64
2022
Q3 		$411K Sell
2,315
-1,822
-44% -$371K 0.28% 71
2022
Q2 		$814K Sell
4,137
-104
-2% -$21.5K 0.46% 49
2022
Q1 		$940K Sell
4,241
-6
-0.1% -$1.3K 0.46% 47
2021
Q4 		$920K Buy
4,247
+39
+0.9% +$8.37K 0.44% 53
2021
Q3 		$937K Buy
4,208
+135
+3% +$31.7K 0.49% 46
2021
Q2 		$952K Buy
4,073
+8
+0.2% +$1.83K 0.52% 45
2021
Q1 		$861K Sell
4,065
-52
-1% -$10.9K 0.52% 47
2020
Q4 		$901K Buy
4,117
+128
+3% +$26.2K 0.65% 39
2020
Q3 		$798K Hold
3,989
– – 0.81% 30
2020
Q2 		$771K Sell
3,989
-135
-3% -$24.7K 0.85% 33
2020
Q1 		$664K Sell
4,124
-1,775
-30% -$334K 0.94% 32
2019
Q4 		$1.11M Buy
+5,899
New +$1.06M 1.16% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matrix Private Capital Group's V Position: Q2 2025 in Review

Matrix Private Capital Group sold out of Visa (V) in Q2 2025, closing a stake of 1,649 shares — an estimated $578K sold.

Matrix Private Capital Group first reported a position in V in Q4 2019 and held it in 22 quarters. The position peaked at $1.11M in Q4 2019. 4,342 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Matrix Private Capital Group reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
  • Matrix Private Capital Group sold 1,649 Visa shares in Q2 2025, an estimated $578K.
  • Matrix Private Capital Group first reported a position in Visa in Q4 2019 and held it in 22 quarters.
  • Matrix Private Capital Group's Visa position peaked at $1.11M in Q4 2019.
  • 4,342 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Matrix Private Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.