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SRN Advisors’s Visa V Stock Holding History

SRN Advisors’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 		$2.82M Buy
7,934
+463
+6% +$161K 2.57% 4
2025
Q1 		$2.62M Sell
7,471
-2,251
-23% -$762K 2.94% 2
2024
Q4 		$3.07M Buy
9,722
+2,115
+28% +$636K 2.73% 1
2024
Q3 		$2.09M Sell
7,607
-552
-7% -$149K 1.85% 11
2024
Q2 		$2.14M Sell
8,159
-2,970
-27% -$814K 1.78% 13
2024
Q1 		$3.11M Buy
11,129
+2,693
+32% +$744K 2.42% 3
2023
Q4 		$2.2M Buy
8,436
+757
+10% +$187K 1.97% 8
2023
Q3 		$1.77M Sell
7,679
-8,348
-52% -$2.01M 1.75% 13
2023
Q2 		$3.7M Buy
16,027
+5,406
+51% +$1.24M 3.3% 1
2023
Q1 		$2.36M Sell
10,621
-959
-8% -$213K 2.16% 5
2022
Q4 		$2.41M Sell
11,580
-2,283
-16% -$460K 2.39% 2
2022
Q3 		$2.46M Sell
13,863
-1,339
-9% -$272K 2.06% 3
2022
Q2 		$2.99M Sell
15,202
-8,234
-35% -$1.7M 2.09% 2
2022
Q1 		$5.2M Sell
23,436
-3,225
-12% -$698K 2.29% 2
2021
Q4 		$5.78M Buy
26,661
+5,983
+29% +$1.28M 2.07% 3
2021
Q3 		$4.61M Buy
20,678
+2,676
+15% +$628K 2.13% 22
2021
Q2 		$4.21M Buy
18,002
+1,360
+8% +$311K 1.43% 31
2021
Q1 		$3.52M Buy
16,642
+6,492
+64% +$1.37M 1.26% 42
2020
Q4 		$2.22M Buy
+10,150
New +$2.08M 1.09% 38

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SRN Advisors's V Position: Q2 2025 in Review

SRN Advisors increased its Visa (V) stake by 6.2% in Q2 2025, buying an estimated $161K and bringing the position to 7,934 shares worth $2.82M. The position accounts for 2.57% of the portfolio, ranked #4.

SRN Advisors first reported a position in V in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.78M in Q4 2021. 4,341 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • SRN Advisors held 7,934 shares of Visa worth $2.82M as of Q2 2025.
  • SRN Advisors bought 463 Visa shares in Q2 2025, an estimated $161K.
  • Visa made up 2.57% of SRN Advisors's portfolio in Q2 2025, its #4 holding.
  • SRN Advisors first reported a position in Visa in Q4 2020 and has held it in 19 quarters since.
  • SRN Advisors's Visa position peaked at $5.78M in Q4 2021.
  • 4,341 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.