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Maven Securities’s Visa V Stock Holding History

Maven Securities’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
Q3 		– Sell
-10,200
Closed -$3.62M – 821
2025
Q2 		$3.62M Buy
10,200
+300
+3% +$105K 0.09% 216
2025
Q1 		$3.47M Buy
9,900
+500
+5% +$169K 0.11% 183
2024
Q4 		$2.97M Sell
9,400
-15,900
-63% -$4.78M 0.07% 217
2024
Q3 		$6.96M Buy
25,300
+14,100
+126% +$3.81M 0.13% 129
2024
Q2 		$2.94M Buy
+11,200
New +$3.07M 0.07% 293
2024
Q1 		– Sell
-1,100
Closed -$286K – 970
2023
Q4 		$286K Sell
1,100
-12,500
-92% -$3.08M 0.01% 823
2023
Q3 		$3.13M Buy
13,600
+10,400
+325% +$2.5M 0.04% 286
2023
Q2 		$760K Sell
3,200
-2,300
-42% -$526K 0.01% 516
2023
Q1 		$1.24M Sell
5,500
-18,000
-77% -$4.01M 0.03% 403
2022
Q4 		$5.17M Buy
23,500
+18,000
+327% +$3.63M 0.12% 94
2022
Q3 		$977K Sell
5,500
-6,000
-52% -$1.22M 0.02% 546
2022
Q2 		$2.26M Buy
11,500
+5,000
+77% +$1.03M 0.07% 205
2022
Q1 		$1.44M Buy
+6,500
New +$1.41M 0.05% 256
2021
Q4 		– Sell
-6,700
Closed -$1.49M – 1163
2021
Q3 		$1.49M Buy
+6,700
New +$1.57M 0.05% 313
2020
Q3 		– Sell
-15,700
Closed -$3.03M – 757
2020
Q2 		$3.03M Sell
15,700
-1,300
-8% -$237K 0.21% 86
2020
Q1 		$2.74M Buy
17,000
+4,100
+32% +$772K 0.33% 36
2019
Q4 		$2.41M Buy
12,900
+7,400
+135% +$1.33M 0.22% 85
2019
Q3 		$962K Buy
+5,500
New +$980K 0.3% 87

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Maven Securities's V Position: Q2 2025 in Review

Maven Securities sold out of Visa (V) in Q2 2025, closing a stake of 1,518 shares — an estimated $529K sold.

Maven Securities first reported a position in V in Q3 2018 and held it in 22 quarters. The position peaked at $3.51M in Q3 2022. 4,341 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Maven Securities reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 1,518 Visa shares in Q2 2025, an estimated $529K.
  • Maven Securities first reported a position in Visa in Q3 2018 and held it in 22 quarters.
  • Maven Securities's Visa position peaked at $3.51M in Q3 2022.
  • 4,341 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.