Neo Ivy Capital Management’s Visa V Stock Holding History

Neo Ivy Capital 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 Q3	–	Sell	-3,393	Closed	-$1.2M	–	547
2025 Q2	$1.2M	Sell	3,393 -191	-5%	-$66.6K	0.38%	92
2025 Q1	$1.26M	Buy	+3,584	New	+$1.21M	0.4%	110
2024 Q3	–	Sell	-11,008	Closed	-$2.89M	–	402
2024 Q2	$2.89M	Buy	+11,008	New	+$3.02M	0.57%	92
2022 Q4	$723K	Buy	3,480 +1,835	+112%	+$370K	0.49%	76
2022 Q3	$292K	Buy	+1,645	New	+$335K	0.77%	24
2022 Q2	–	Sell	-224	Closed	-$50K	–	625
2022 Q1	$50K	Buy	+224	New	+$48.4K	0.05%	372
2021 Q3	–	Sell	-512	Closed	-$120K	–	633
2021 Q2	$120K	Sell	512 -1,532	-75%	-$350K	0.12%	240
2021 Q1	$433K	Buy	+2,044	New	+$430K	0.47%	63
2020 Q4	–	Sell	-1,805	Closed	-$360K	–	586
2020 Q3	$360K	Buy	+1,805	New	+$361K	0.36%	93
2020 Q2	–	Sell	-750	Closed	-$121K	–	608
2020 Q1	$121K	Buy	+750	New	+$141K	0.2%	196

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neo Ivy Capital Management's V Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Visa (V) in Q3 2025, closing a stake of 3,393 shares — an estimated $1.2M sold.

Neo Ivy Capital Management first reported a position in V in Q1 2020 and held it in 10 quarters. The position peaked at $2.89M in Q2 2024. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

Neo Ivy Capital Management reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 3,393 Visa shares in Q3 2025, an estimated $1.2M.
Neo Ivy Capital Management first reported a position in Visa in Q1 2020 and held it in 10 quarters.
Neo Ivy Capital Management's Visa position peaked at $2.89M in Q2 2024.
4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.