Simplex Trading’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,027
| Closed | -$1.02M | – | 9760 |
|
|
2024
Q4 | $956K | Sell |
3,027
-63,183
| -95% | -$19M | ﹤0.01% | 2884 |
|
|
2024
Q3 | $18.2M | Buy |
+66,210
| New | +$17.9M | 0.01% | 685 |
|
|
2022
Q4 | – | Sell |
-23,651
| Closed | -$4.77M | – | 10517 |
|
|
2022
Q3 | $4.2M | Sell |
23,651
-147,859
| -86% | -$30.1M | ﹤0.01% | 1317 |
|
|
2022
Q2 | $33.8M | Buy |
+171,510
| New | +$35.4M | 0.04% | 344 |
|
|
2021
Q4 | – | Sell |
-34,291
| Closed | -$7.36M | – | 11508 |
|
|
2021
Q3 | $8.06M | Buy |
34,291
+5,276
| +18% | +$1.24M | 0.01% | 851 |
|
|
2021
Q2 | $6.78M | Buy |
29,015
+24,515
| +545% | +$5.6M | 0.01% | 944 |
|
|
2021
Q1 | $952K | Sell |
4,500
-15,668
| -78% | -$3.3M | ﹤0.01% | 2460 |
|
|
2020
Q4 | $4.41M | Sell |
20,168
-23,000
| -53% | -$4.71M | 0.01% | 1078 |
|
|
2020
Q3 | $8.63M | Buy |
+43,168
| New | +$8.62M | 0.01% | 585 |
|
|
2020
Q2 | – | Sell |
-6,802
| Closed | -$1.24M | – | 8420 |
|
|
2020
Q1 | $1.09M | Buy |
+6,802
| New | +$1.28M | ﹤0.01% | 1795 |
|
|
2019
Q1 | – | Sell |
-91,061
| Closed | -$13.1M | – | 7908 |
|
|
2018
Q4 | $12M | Buy |
+91,061
| New | +$12.6M | 0.04% | 300 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$14.2K | – | 8122 |
|
|
2018
Q2 | $13K | Buy |
+100
| New | +$12.9K | ﹤0.01% | 6187 |
|
|
2018
Q1 | – | Sell |
-96,387
| Closed | -$11.7M | – | 6920 |
|
|
2017
Q4 | $11M | Buy |
96,387
+40,453
| +72% | +$4.47M | 0.47% | 38 |
|
|
2017
Q3 | $5.89M | Sell |
55,934
-73,080
| -57% | -$7.41M | 0.24% | 66 |
|
|
2017
Q2 | $12.1M | Buy |
129,014
+37,859
| +42% | +$3.51M | 0.53% | 28 |
|
|
2017
Q1 | $8.1M | Buy |
91,155
+35,570
| +64% | +$3.06M | 0.35% | 40 |
|
|
2016
Q4 | $4.34M | Sell |
55,585
-11,500
| -17% | -$925K | 0.26% | 66 |
|
|
2016
Q3 | $5.55M | Sell |
67,085
-112,443
| -63% | -$9M | 0.38% | 37 |
|
|
2016
Q2 | $13.3M | Buy |
+179,528
| New | +$14.1M | 0.89% | 12 |
|
|
2016
Q1 | – | Sell |
-51,812
| Closed | -$3.76M | – | 6292 |
|
|
2015
Q4 | $4.02M | Buy |
51,812
+20,441
| +65% | +$1.58M | 0.31% | 50 |
|
|
2015
Q3 | $2.19M | Buy |
31,371
+569
| +2% | +$40.6K | 0.16% | 114 |
|
|
2015
Q2 | $2.07M | Buy |
+30,802
| New | +$2.09M | 0.17% | 94 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$106K | – | 5632 |
|
|
2014
Q4 | $105K | Buy |
+1,600
| New | +$96.3K | 0.01% | 913 |
|
Other funds holding V
VCM
VPM
Simplex Trading's V Position: Q1 2025 in Review
Simplex Trading sold out of Visa (V) in Q1 2025, closing a stake of 3,027 shares — an estimated $1.02M sold.
Simplex Trading first reported a position in V in Q4 2014 and held it in 23 quarters. The position peaked at $33.8M in Q2 2022. 4,278 funds tracked by Wall St. Rank hold V as of Q1 2025.
- Simplex Trading reported no remaining Visa position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 3,027 Visa shares in Q1 2025, an estimated $1.02M.
- Simplex Trading first reported a position in Visa in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Visa position peaked at $33.8M in Q2 2022.
- 4,278 funds tracked by Wall St. Rank held Visa as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.