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Shorepath Capital Management’s Visa V Stock Holding History

Shorepath Capital 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
Q2 		$8.72M Sell
24,561
-814
-3% -$284K 7.19% 5
2025
Q1 		$8.89M Sell
25,375
-887
-3% -$300K 6.71% 5
2024
Q4 		$8.3M Sell
26,262
-647
-2% -$195K 5.94% 5
2024
Q3 		$7.4M Buy
26,909
+1,895
+8% +$512K 5.42% 8
2024
Q2 		$6.57M Buy
25,014
+783
+3% +$215K 5.05% 11
2024
Q1 		$6.76M Sell
24,231
-1,941
-7% -$536K 5.34% 8
2023
Q4 		$6.81M Buy
+26,172
New +$6.45M 6.04% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shorepath Capital Management's V Position: Q2 2025 in Review

Shorepath Capital Management reduced its Visa (V) stake by 3.2% in Q2 2025, selling an estimated $284K and leaving 24,561 shares worth $8.72M. The position accounts for 7.19% of the portfolio, ranked #5.

Shorepath Capital Management first reported a position in V in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.89M in Q1 2025. 4,348 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Shorepath Capital Management held 24,561 shares of Visa worth $8.72M as of Q2 2025.
  • Shorepath Capital Management sold 814 Visa shares in Q2 2025, an estimated $284K.
  • Visa made up 7.19% of Shorepath Capital Management's portfolio in Q2 2025, its #5 holding.
  • Shorepath Capital Management first reported a position in Visa in Q4 2023 and has held it in 7 quarters since.
  • Shorepath Capital Management's Visa position peaked at $8.89M in Q1 2025.
  • 4,348 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Shorepath Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.