Siren LLC’s Visa V Stock Holding History

Siren LLC’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
2024 Q4	–	Sell	-7,000	Closed	-$1.92M	–	128
2024 Q3	$1.92M	Buy	+7,000	New	+$1.89M	0.1%	86

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Siren LLC's V Position: Q4 2024 in Review

Siren LLC sold out of Visa (V) in Q4 2024, closing a stake of 7,000 shares — an estimated $1.92M sold.

Siren LLC first reported a position in V in Q3 2024 and held it in 1 quarter. The position peaked at $1.92M in Q3 2024. 4,281 funds tracked by Wall St. Rank hold V as of Q4 2024.

Siren LLC reported no remaining Visa position as of Q4 2024 after selling out during the quarter.
Siren LLC sold 7,000 Visa shares in Q4 2024, an estimated $1.92M.
Siren LLC first reported a position in Visa in Q3 2024 and held it in 1 quarter.
Siren LLC's Visa position peaked at $1.92M in Q3 2024.
4,281 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Siren LLC's 13F filing for Q4 2024, filed 14 Feb 2025.