Shay Capital’s Visa V Stock Holding History

Shay 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	-3,000	Closed	-$1.02M	–	609
2025 Q3	$1.02M	Buy	+3,000	New	+$1.04M	0.09%	166
2023 Q4	–	Sell	-10,000	Closed	-$2.3M	–	414
2023 Q3	$2.3M	Buy	+10,000	New	+$2.4M	0.32%	53

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

Shay Capital's V Position: Q3 2024 in Review

Shay Capital sold out of Visa (V) in Q3 2024, closing a stake of 2,000 shares — an estimated $525K sold.

Shay Capital first reported a position in V in Q4 2023 and held it in 3 quarters. The position peaked at $1.05M in Q1 2024. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

Shay Capital reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 2,000 Visa shares in Q3 2024, an estimated $525K.
Shay Capital first reported a position in Visa in Q4 2023 and held it in 3 quarters.
Shay Capital's Visa position peaked at $1.05M in Q1 2024.
3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.