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 		$93.7M Buy
309,900
+85,400
+38% +$27.5M 0.06% 123
2025
Q4 		$78.7M Sell
224,500
-83,700
-27% -$28.5M 0.04% 192
2025
Q3 		$86.9M Sell
308,200
-110,200
-26% -$38.1M 0.04% 224
2025
Q2 		$149M Buy
418,400
+130,500
+45% +$45.5M 0.09% 115
2025
Q1 		$101M Sell
287,900
-271,000
-48% -$91.7M 0.06% 137
2024
Q4 		$177M Sell
558,900
-86,900
-13% -$26.1M 0.1% 98
2024
Q3 		$161M Buy
645,800
+186,400
+41% +$50.4M 0.09% 98
2024
Q2 		$121M Sell
459,400
-25,600
-5% -$7.02M 0.07% 125
2024
Q1 		$135M Sell
485,000
-62,500
-11% -$17.3M 0.08% 126
2023
Q4 		$143M Buy
547,500
+41,300
+8% +$10.2M 0.09% 114
2023
Q3 		$116M Buy
506,200
+2,200
+0.4% +$529K 0.09% 114
2023
Q2 		$120M Sell
504,000
-345,600
-41% -$79.1M 0.1% 111
2023
Q1 		$192M Buy
849,600
+327,500
+63% +$72.9M 0.17% 58
2022
Q4 		$108M Sell
522,100
-127,100
-20% -$25.6M 0.12% 125
2022
Q3 		$115M Buy
649,200
+900
+0.1% +$183K 0.13% 88
2022
Q2 		$128M Sell
648,300
-218,000
-25% -$45.1M 0.14% 80
2022
Q1 		$192M Sell
866,300
-40,800
-4% -$8.82M 0.18% 66
2021
Q4 		$197M Buy
907,100
+148,600
+20% +$31.9M 0.2% 71
2021
Q3 		$178M Buy
758,500
+3,400
+0.5% +$797K 0.17% 72
2021
Q2 		$177M Buy
755,100
+743,853
+6,614% +$170M 0.17% 69
2021
Q1 		$238M Buy
11,247
+2,539
+29% +$534K 0.43% 29
2020
Q4 		$190M Sell
8,708
-609
-7% -$125K 0.25% 49
2020
Q3 		$186M Buy
9,317
+4,191
+82% +$837K 0.25% 47
2020
Q2 		$99M Sell
5,126
-4,452
-46% -$813K 0.16% 72
2020
Q1 		$154M Buy
9,578
+2,716
+40% +$512K 0.27% 40
2019
Q4 		$129M Sell
6,862
-1,789
-21% -$322K 0.28% 44
2019
Q3 		$149M Buy
8,651
+5,236
+153% +$933K 0.42% 35
2019
Q2 		$59.3M Buy
3,415
+962
+39% +$158K 0.16% 67
2019
Q1 		$38.3M Sell
2,453
-1,370
-36% -$197K 0.11% 125
2018
Q4 		$50.4M Sell
3,823
-276
-7% -$38.1K 0.15% 79
2018
Q3 		$61.5M Buy
4,099
+2,526
+161% +$359K 0.2% 63
2018
Q2 		$20.8M Sell
1,573
-1,905
-55% -$245K 0.08% 178
2018
Q1 		$1.41M Sell
3,478
-2,590
-43% -$314K 0.06% 267
2017
Q4 		$1.06M Buy
6,068
+1,088
+22% +$120K 0.05% 375
2017
Q3 		$1.15M Buy
4,980
+232
+5% +$23.5K 0.05% 335
2017
Q2 		$1.28M Buy
4,748
+1,644
+53% +$153K 0.06% 284
2017
Q1 		$477K Buy
3,104
+242
+8% +$20.8K 0.02% 697
2016
Q4 		$643K Buy
2,862
+579
+25% +$46.5K 0.04% 422
2016
Q3 		$303K Sell
2,283
-2,484
-52% -$199K 0.02% 767
2016
Q2 		$1.38M Buy
4,767
+2,739
+135% +$214K 0.09% 202
2016
Q1 		$264K Sell
2,028
-119
-6% -$8.65K 0.02% 721
2015
Q4 		$244K Sell
2,147
-112
-5% -$8.68K 0.02% 755
2015
Q3 		$653K Buy
2,259
+643
+40% +$45.9K 0.05% 348
2015
Q2 		$268K Sell
1,616
-1,870
-54% -$127K 0.02% 654
2015
Q1 		$361K Buy
3,486
+1,446
+71% +$95.6K 0.04% 438
2014
Q4 		$107K Buy
+2,040
New +$123K 0.01% 902

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.