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Schubert & Co’s Visa V Stock Holding History

Schubert & Co’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
-623
Closed -$221K – 71
2025
Q2 		$221K Buy
+623
New +$217K 0.16% 68
2023
Q2 		– Sell
-287
Closed -$64.7K – 1454
2023
Q1 		$64.7K Sell
287
-5
-2% -$1.11K 0.06% 61
2022
Q4 		$60.7K Buy
292
+42
+17% +$8.47K 0.06% 59
2022
Q3 		$44K Sell
250
-78
-24% -$15.9K 0.04% 71
2022
Q2 		$65K Buy
328
+179
+120% +$37K 0.06% 61
2022
Q1 		$33K Buy
149
+79
+113% +$17.1K 0.04% 66
2021
Q4 		$15K Buy
+70
New +$15K 0.02% 83

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schubert & Co's V Position: Q3 2025 in Review

Schubert & Co sold out of Visa (V) in Q3 2025, closing a stake of 623 shares — an estimated $221K sold.

Schubert & Co first reported a position in V in Q4 2021 and held it in 7 quarters. The position peaked at $221K in Q2 2025. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Schubert & Co reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
  • Schubert & Co sold 623 Visa shares in Q3 2025, an estimated $221K.
  • Schubert & Co first reported a position in Visa in Q4 2021 and held it in 7 quarters.
  • Schubert & Co's Visa position peaked at $221K in Q2 2025.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Schubert & Co's 13F filing for Q3 2025, filed 18 Nov 2025.