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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
-2,200
Closed -$781K – 822
2025
Q2 		$781K Buy
+2,200
New +$767K 0.02% 496
2025
Q1 		– Sell
-7,100
Closed -$2.24M – 991
2024
Q4 		$2.24M Sell
7,100
-17,500
-71% -$5.26M 0.05% 262
2024
Q3 		$6.76M Buy
24,600
+18,700
+317% +$5.06M 0.13% 131
2024
Q2 		$1.55M Buy
+5,900
New +$1.62M 0.03% 427
2024
Q1 		– Sell
-6,400
Closed -$1.67M – 971
2023
Q4 		$1.67M Sell
6,400
-3,100
-33% -$764K 0.03% 353
2023
Q3 		$2.19M Buy
9,500
+6,200
+188% +$1.49M 0.02% 380
2023
Q2 		$784K Sell
3,300
-1,800
-35% -$412K 0.01% 512
2023
Q1 		$1.15M Sell
5,100
-13,400
-72% -$2.98M 0.02% 422
2022
Q4 		$4.07M Sell
18,500
-5,900
-24% -$1.19M 0.09% 123
2022
Q3 		$4.33M Buy
24,400
+16,900
+225% +$3.44M 0.08% 144
2022
Q2 		$1.48M Sell
7,500
-8,000
-52% -$1.65M 0.04% 278
2022
Q1 		$3.44M Buy
15,500
+8,500
+121% +$1.84M 0.12% 118
2021
Q4 		$1.52M Sell
7,000
-11,200
-62% -$2.4M 0.04% 247
2021
Q3 		$4.05M Sell
18,200
-15,600
-46% -$3.66M 0.13% 113
2021
Q2 		$7.9M Buy
33,800
+23,800
+238% +$5.44M 0.32% 53
2021
Q1 		$2.12M Buy
+10,000
New +$2.1M 0.09% 209
2020
Q4 		– Sell
-7,900
Closed -$1.59M – 864
2020
Q3 		$1.59M Sell
7,900
-15,700
-67% -$3.14M 0.13% 159
2020
Q2 		$4.56M Buy
23,600
+8,300
+54% +$1.52M 0.31% 53
2020
Q1 		$2.46M Sell
15,300
-6,700
-30% -$1.26M 0.29% 43
2019
Q4 		$4.11M Buy
22,000
+13,300
+153% +$2.4M 0.37% 51
2019
Q3 		$1.52M Buy
+8,700
New +$1.55M 0.48% 53

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.