Quantessence Capital’s Visa V Stock Holding History

Quantessence Capital’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	-16,263	Closed	-$5.55M	–	160
2025 Q3	$5.55M	Buy	+16,263	New	+$5.63M	1.76%	12

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Quantessence Capital's V Position: Q4 2025 in Review

Quantessence Capital sold out of Visa (V) in Q4 2025, closing a stake of 16,263 shares — an estimated $5.55M sold.

Quantessence Capital first reported a position in V in Q3 2025 and held it in 1 quarter. The position peaked at $5.55M in Q3 2025. 4,590 funds tracked by Wall St. Rank hold V as of Q4 2025.

Quantessence Capital reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 16,263 Visa shares in Q4 2025, an estimated $5.55M.
Quantessence Capital first reported a position in Visa in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Visa position peaked at $5.55M in Q3 2025.
4,590 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.