Price Capital Management’s Visa V Stock Holding History

Price 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 Q2	–	Sell	-4,250	Closed	-$1.49M	–	24
2025 Q1	$1.49M	Buy	+4,250	New	+$1.44M	3.76%	11
2020 Q1	–	Sell	-300	Closed	-$57K	–	54
2019 Q4	$57K	Buy	+300	New	+$54.1K	0.02%	23
2019 Q3	–	Sell	-1,500	Closed	-$261K	–	116
2019 Q2	$261K	Sell	1,500 -31,615	-95%	-$5.18M	0.6%	31
2019 Q1	$5.17M	Buy	+33,115	New	+$4.77M	1.44%	9
2018 Q4	–	Sell	-10,853	Closed	-$1.63M	–	42
2018 Q3	$1.63M	Buy	+10,853	New	+$1.54M	0.57%	9
2018 Q1	–	Sell	-28,779	Closed	-$3.28M	–	131
2017 Q4	$3.28M	Buy	+28,779	New	+$3.18M	1.13%	29

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Price Capital Management's V Position: Q2 2025 in Review

Price Capital Management sold out of Visa (V) in Q2 2025, closing a stake of 4,250 shares — an estimated $1.49M sold.

Price Capital Management first reported a position in V in Q4 2017 and held it in 6 quarters. The position peaked at $5.17M in Q1 2019. 4,342 funds tracked by Wall St. Rank hold V as of Q2 2025.

Price Capital Management reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
Price Capital Management sold 4,250 Visa shares in Q2 2025, an estimated $1.49M.
Price Capital Management first reported a position in Visa in Q4 2017 and held it in 6 quarters.
Price Capital Management's Visa position peaked at $5.17M in Q1 2019.
4,342 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Price Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.