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Pure Portfolios Holdings’s Visa V Stock Holding History

Pure Portfolios Holdings’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 		$387K Sell
1,104
-8
-0.7% -$2.73K 0.12% 72
2025
Q3 		$380K Sell
1,112
-33
-3% -$11.4K 0.12% 72
2025
Q2 		$406K Sell
1,145
-25
-2% -$8.71K 0.14% 69
2025
Q1 		$410K Sell
1,170
-11
-0.9% -$3.72K 0.15% 64
2024
Q4 		$373K Sell
1,181
-35
-3% -$10.5K 0.14% 64
2024
Q3 		$334K Buy
+1,216
New +$329K 0.13% 68

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pure Portfolios Holdings's V Position: Q4 2025 in Review

Pure Portfolios Holdings reduced its Visa (V) stake by 0.72% in Q4 2025, selling an estimated $2.73K and leaving 1,104 shares worth $387K. The position accounts for 0.12% of the portfolio, ranked #72.

Pure Portfolios Holdings first reported a position in V in Q3 2024 and has held it in 6 quarters since. The position peaked at $410K in Q1 2025. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Pure Portfolios Holdings held 1,104 shares of Visa worth $387K as of Q4 2025.
  • Pure Portfolios Holdings sold 8 Visa shares in Q4 2025, an estimated $2.73K.
  • Visa made up 0.12% of Pure Portfolios Holdings's portfolio in Q4 2025, its #72 holding.
  • Pure Portfolios Holdings first reported a position in Visa in Q3 2024 and has held it in 6 quarters since.
  • Pure Portfolios Holdings's Visa position peaked at $410K in Q1 2025.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.