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Napatree Capital’s Visa V Stock Holding History

Napatree Capital’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
Q1 		$1.28M Buy
3,658
+475
+15% +$161K 0.72% 35
2024
Q4 		$1.01M Buy
3,183
+732
+30% +$220K 0.59% 43
2024
Q3 		$674K Buy
2,451
+547
+29% +$148K 0.47% 70
2024
Q2 		$500K Buy
1,904
+549
+41% +$150K 0.41% 77
2024
Q1 		$364K Buy
1,355
+10
+0.7% +$2.76K 0.35% 85
2023
Q4 		$350K Buy
+1,345
New +$332K 0.35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Napatree Capital's V Position: Q1 2025 in Review

Napatree Capital increased its Visa (V) stake by 15% in Q1 2025, buying an estimated $161K and bringing the position to 3,658 shares worth $1.28M. The position accounts for 0.72% of the portfolio, ranked #35.

Napatree Capital first reported a position in V in Q4 2023 and has held it in 6 quarters since. 4,279 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • Napatree Capital held 3,658 shares of Visa worth $1.28M as of Q1 2025.
  • Napatree Capital bought 475 Visa shares in Q1 2025, an estimated $161K.
  • Visa made up 0.72% of Napatree Capital's portfolio in Q1 2025, its #35 holding.
  • Napatree Capital first reported a position in Visa in Q4 2023 and has held it in 6 quarters since.
  • 4,279 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.