Simplex Trading
V icon

Simplex Trading’s Visa V Stock Holding History

Simplex Trading’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
2026
Q1 		$93M Sell
307,700
-90,600
-23% -$29.1M 0.06% 125
2025
Q4 		$140M Buy
398,300
+20,700
+5% +$7.05M 0.08% 103
2025
Q3 		$129M Sell
377,600
-37,300
-9% -$12.9M 0.07% 149
2025
Q2 		$147M Sell
414,900
-22,900
-5% -$7.98M 0.08% 118
2025
Q1 		$153M Sell
437,800
-188,400
-30% -$63.8M 0.1% 97
2024
Q4 		$198M Sell
626,200
-107,600
-15% -$32.4M 0.11% 90
2024
Q3 		$202M Buy
733,800
+158,500
+28% +$42.9M 0.12% 82
2024
Q2 		$151M Sell
575,300
-89,100
-13% -$24.4M 0.09% 99
2024
Q1 		$185M Buy
664,400
+147,500
+29% +$40.7M 0.11% 86
2023
Q4 		$135M Sell
516,900
-49,800
-9% -$12.3M 0.09% 128
2023
Q3 		$130M Sell
566,700
-46,600
-8% -$11.2M 0.1% 96
2023
Q2 		$146M Sell
613,300
-68,500
-10% -$15.7M 0.12% 85
2023
Q1 		$154M Sell
681,800
-228,500
-25% -$50.9M 0.14% 91
2022
Q4 		$189M Buy
910,300
+72,500
+9% +$14.6M 0.21% 55
2022
Q3 		$149M Buy
837,800
+164,600
+24% +$33.5M 0.17% 63
2022
Q2 		$133M Sell
673,200
-130,200
-16% -$26.9M 0.14% 75
2022
Q1 		$178M Sell
803,400
-277,000
-26% -$59.9M 0.16% 75
2021
Q4 		$234M Buy
1,080,400
+202,000
+23% +$43.4M 0.24% 59
2021
Q3 		$207M Buy
878,400
+3,500
+0.4% +$821K 0.19% 60
2021
Q2 		$205M Buy
874,900
+862,996
+7,250% +$197M 0.2% 57
2021
Q1 		$252M Buy
11,904
+3,807
+47% +$801K 0.45% 24
2020
Q4 		$177M Sell
8,097
-690
-8% -$141K 0.23% 53
2020
Q3 		$176M Buy
8,787
+2,519
+40% +$503K 0.24% 48
2020
Q2 		$121M Sell
6,268
-3,307
-35% -$604K 0.19% 59
2020
Q1 		$154M Buy
9,575
+5,364
+127% +$1.01M 0.27% 41
2019
Q4 		$79.1M Sell
4,211
-1,851
-31% -$333K 0.17% 63
2019
Q3 		$104M Buy
6,062
+1,967
+48% +$350K 0.3% 44
2019
Q2 		$71.1M Sell
4,095
-1,695
-29% -$278K 0.19% 56
2019
Q1 		$90.4M Sell
5,790
-407
-7% -$58.7K 0.25% 50
2018
Q4 		$81.8M Buy
6,197
+2,561
+70% +$354K 0.24% 50
2018
Q3 		$54.6M Buy
3,636
+770
+27% +$109K 0.18% 71
2018
Q2 		$38M Sell
2,866
-2,509
-47% -$323K 0.15% 99
2018
Q1 		$1.31M Buy
5,375
+1,769
+49% +$214K 0.06% 295
2017
Q4 		$2.01M Sell
3,606
-294
-8% -$32.5K 0.09% 191
2017
Q3 		$3.44M Buy
3,900
+236
+6% +$23.9K 0.14% 112
2017
Q2 		$864K Buy
3,664
+115
+3% +$10.7K 0.04% 422
2017
Q1 		$1.06M Sell
3,549
-201
-5% -$17.3K 0.05% 361
2016
Q4 		$467K Buy
3,750
+1,578
+73% +$127K 0.03% 583
2016
Q3 		$501K Sell
2,172
-1,465
-40% -$117K 0.03% 504
2016
Q2 		$418K Buy
3,637
+1,846
+103% +$145K 0.03% 602
2016
Q1 		$637K Buy
1,791
+162
+10% +$11.8K 0.05% 349
2015
Q4 		$1.53M Sell
1,629
-1,083
-40% -$83.9K 0.12% 140
2015
Q3 		$1.13M Buy
2,712
+858
+46% +$61.2K 0.08% 216
2015
Q2 		$897K Sell
1,854
-1,580
-46% -$107K 0.08% 241
2015
Q1 		$1.31M Sell
3,434
-1,094
-24% -$72.3K 0.15% 130
2014
Q4 		$2.56M Buy
+4,528
New +$273K 0.31% 55

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

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.