Pilgrim Partners Asia’s Visa V Stock Holding History

Pilgrim Partners Asia’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 Q4	–	Sell	-50	Closed	-$17.1K	–	179
2025 Q3	$17.1K	Buy	+50	New	+$17.3K	0.01%	139
2025 Q1	$105K	Hold	300	–	–	0.1%	35
2024 Q4	$94.8K	Buy	+300	New	+$90.2K	0.08%	53

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pilgrim Partners Asia's V Position: Q4 2025 in Review

Pilgrim Partners Asia sold out of Visa (V) in Q4 2025, closing a stake of 50 shares — an estimated $17.1K sold.

Pilgrim Partners Asia first reported a position in V in Q4 2024 and held it in 3 quarters. The position peaked at $105K in Q1 2025. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

Pilgrim Partners Asia reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
Pilgrim Partners Asia sold 50 Visa shares in Q4 2025, an estimated $17.1K.
Pilgrim Partners Asia first reported a position in Visa in Q4 2024 and held it in 3 quarters.
Pilgrim Partners Asia's Visa position peaked at $105K in Q1 2025.
4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Pilgrim Partners Asia's 13F filing for Q4 2025, filed 3 Feb 2026.