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Permanens Capital’s Visa V Stock Holding History

Permanens 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 		– Sell
-1,543
Closed -$488K – 63
2024
Q4 		$488K Hold
1,543
– – 0.09% 41
2024
Q3 		$424K Buy
+1,543
New +$417K 0.09% 46
2023
Q4 		– Sell
-2,200
Closed -$506K – 45
2023
Q3 		$506K Buy
+2,200
New +$529K 0.09% 28
2023
Q2 		– Sell
-2,200
Closed -$496K – 42
2023
Q1 		$496K Buy
2,200
+200
+10% +$44.5K 0.11% 26
2022
Q4 		$416K Sell
2,000
-200
-9% -$40.3K 0.1% 23
2022
Q3 		$391K Hold
2,200
– – 0.09% 28
2022
Q2 		$433K Hold
2,200
– – 0.09% 30
2022
Q1 		$488K Hold
2,200
– – 0.08% 34
2021
Q4 		$477K Hold
2,200
– – 0.08% 38
2021
Q3 		$490K Sell
2,200
-595
-21% -$140K 0.09% 35
2021
Q2 		$653K Hold
2,795
– – 0.12% 32
2021
Q1 		$592K Buy
2,795
+342
+14% +$72K 0.12% 47
2020
Q4 		$537K Buy
2,453
+1,200
+96% +$246K 0.11% 45
2020
Q3 		$251K Sell
1,253
-683
-35% -$136K 0.09% 47
2020
Q2 		$374K Sell
1,936
-848
-30% -$155K 0.14% 12
2020
Q1 		$449K Sell
2,784
-2,295
-45% -$432K 0.14% 17
2019
Q4 		$954K Sell
5,079
-205
-4% -$36.9K 0.24% 21
2019
Q3 		$909K Buy
5,284
+1,500
+40% +$267K 0.25% 24
2019
Q2 		$657K Buy
3,784
+3,300
+682% +$540K 0.19% 25
2019
Q1 		$76K Buy
+484
New +$69.8K 0.02% 41

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Permanens Capital's V Position: Q1 2025 in Review

Permanens Capital sold out of Visa (V) in Q1 2025, closing a stake of 1,543 shares — an estimated $488K sold.

Permanens Capital first reported a position in V in Q1 2019 and held it in 20 quarters. The position peaked at $954K in Q4 2019. 4,288 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • Permanens Capital reported no remaining Visa position as of Q1 2025 after selling out during the quarter.
  • Permanens Capital sold 1,543 Visa shares in Q1 2025, an estimated $488K.
  • Permanens Capital first reported a position in Visa in Q1 2019 and held it in 20 quarters.
  • Permanens Capital's Visa position peaked at $954K in Q4 2019.
  • 4,288 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Permanens Capital's 13F filing for Q1 2025, filed 15 May 2025.