PE
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Point72 Europe’s Visa V Stock Holding History

Point72 Europe’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 		$10.1M Sell
29,500
-49,500
-63% -$17.1M 0.49% 55
2025
Q2 		$28M Buy
79,000
+25,342
+47% +$8.83M 1.08% 15
2025
Q1 		$18.8M Sell
53,658
-17,200
-24% -$5.82M 1.29% 25
2024
Q4 		$22.4M Buy
70,858
+45,558
+180% +$13.7M 1.29% 22
2024
Q3 		$6.96M Buy
+25,300
New +$6.84M 0.44% 63
2024
Q1 		– Sell
-2,583
Closed -$672K – 424
2023
Q4 		$672K Buy
+2,583
New +$637K 0.08% 137
2023
Q2 		– Sell
-14,071
Closed -$3.17M – 119
2023
Q1 		$3.17M Sell
14,071
-10,800
-43% -$2.4M 0.69% 35
2022
Q4 		$5.17M Buy
24,871
+8,971
+56% +$1.81M 1.3% 31
2022
Q3 		$2.83M Buy
+15,900
New +$3.24M 0.43% 39

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

Point72 Europe's V Position: Q3 2025 in Review

Point72 Europe reduced its Visa (V) stake by 63% in Q3 2025, selling an estimated $17.1M and leaving 29,500 shares worth $10.1M. The position accounts for 0.49% of the portfolio, ranked #55.

Point72 Europe first reported a position in V in Q3 2022 and has held it in 9 quarters since. The position peaked at $28M in Q2 2025. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Point72 Europe held 29,500 shares of Visa worth $10.1M as of Q3 2025.
  • Point72 Europe sold 49,500 Visa shares in Q3 2025, an estimated $17.1M.
  • Visa made up 0.49% of Point72 Europe's portfolio in Q3 2025, its #55 holding.
  • Point72 Europe first reported a position in Visa in Q3 2022 and has held it in 9 quarters since.
  • Point72 Europe's Visa position peaked at $28M in Q2 2025.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.