Polar Asset Management Partners’s Visa V Stock Holding History

Polar Asset Management Partners’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	-2,600	Closed	-$923K	–	815
2025 Q2	$923K	Buy	+2,600	New	+$906K	0.01%	378
2024 Q3	–	Sell	-34,400	Closed	-$9.03M	–	823
2024 Q2	$9.03M	Buy	34,400 +14,100	+69%	+$3.86M	0.19%	120
2024 Q1	$5.67M	Buy	+20,300	New	+$5.6M	0.1%	182
2023 Q3	–	Sell	-65,500	Closed	-$15.6M	–	979
2023 Q2	$15.6M	Sell	65,500 -57,200	-47%	-$13.1M	0.28%	86
2023 Q1	$27.7M	Sell	122,700 -131,000	-52%	-$29.2M	0.42%	33
2022 Q4	$52.7M	Buy	253,700 +74,100	+41%	+$14.9M	0.65%	14
2022 Q3	$31.9M	Buy	179,600 +23,700	+15%	+$4.82M	0.38%	30
2022 Q2	$30.7M	Buy	155,900 +42,000	+37%	+$8.68M	0.36%	40
2022 Q1	$25.3M	Buy	113,900 +107,229	+1,607%	+$23.2M	0.27%	58
2021 Q4	$1.45M	Buy	6,671 +874	+15%	+$188K	0.02%	656
2021 Q3	$1.29M	Buy	+5,797	New	+$1.36M	0.01%	629
2021 Q2	–	Sell	-2,056	Closed	-$435K	–	1284
2021 Q1	$435K	Sell	2,056 -1,334	-39%	-$281K	﹤0.01%	607
2020 Q4	$741K	Buy	+3,390	New	+$694K	0.01%	418
2015 Q3	–	Sell	-176,000	Closed	-$11.8M	–	252
2015 Q2	$11.8M	Sell	176,000 -64,400	-27%	-$4.36M	0.51%	53
2015 Q1	$15.7M	Sell	240,400 -21,200	-8%	-$1.4M	0.86%	24
2014 Q4	$17.1M	Buy	+261,600	New	+$15.7M	0.91%	26

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

Polar Asset Management Partners's V Position: Q3 2025 in Review

Polar Asset Management Partners sold out of Visa (V) in Q3 2025, closing a stake of 2,600 shares — an estimated $923K sold.

Polar Asset Management Partners first reported a position in V in Q4 2014 and held it in 16 quarters. The position peaked at $52.7M in Q4 2022. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

Polar Asset Management Partners reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
Polar Asset Management Partners sold 2,600 Visa shares in Q3 2025, an estimated $923K.
Polar Asset Management Partners first reported a position in Visa in Q4 2014 and held it in 16 quarters.
Polar Asset Management Partners's Visa position peaked at $52.7M in Q4 2022.
4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.