RedJay Asset Management’s Visa V Stock Holding History

RedJay Asset 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 Q1	–	Sell	-30,000	Closed	-$9.48M	–	48
2024 Q4	$9.48M	Sell	30,000 -15,000	-33%	-$4.51M	5.77%	10
2024 Q3	$12.4M	Buy	+45,000	New	+$12.2M	6.8%	3

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RedJay Asset Management's V Position: Q1 2025 in Review

RedJay Asset Management sold out of Visa (V) in Q1 2025, closing a stake of 30,000 shares — an estimated $9.48M sold.

RedJay Asset Management first reported a position in V in Q3 2024 and held it in 2 quarters. The position peaked at $12.4M in Q3 2024. 4,279 funds tracked by Wall St. Rank hold V as of Q1 2025.

RedJay Asset Management reported no remaining Visa position as of Q1 2025 after selling out during the quarter.
RedJay Asset Management sold 30,000 Visa shares in Q1 2025, an estimated $9.48M.
RedJay Asset Management first reported a position in Visa in Q3 2024 and held it in 2 quarters.
RedJay Asset Management's Visa position peaked at $12.4M in Q3 2024.
4,279 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on RedJay Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.