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Stenahm Asset Management’s Visa V Stock Holding History

Stenahm Asset Management’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
Q3 		– Sell
-11,900
Closed -$4.23M – 26
2025
Q2 		$4.23M Hold
11,900
– – 1.84% 18
2025
Q1 		$4.17M Buy
+11,900
New +$4.03M 1.7% 17
2021
Q4 		$6.5M Sell
30,000
-17,000
-36% -$3.65M 4.25% 14
2021
Q3 		$10.5M Buy
47,000
+7,500
+19% +$1.76M 6.82% 3
2021
Q2 		$9.24M Buy
39,500
+13,000
+49% +$2.97M 5.66% 3
2021
Q1 		$5.61M Sell
26,500
-16,500
-38% -$3.47M 3.96% 12
2020
Q4 		$9.4M Buy
+43,000
New +$8.8M 7.91% 4

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stenahm Asset Management's V Position: Q3 2025 in Review

Stenahm Asset Management sold out of Visa (V) in Q3 2025, closing a stake of 11,900 shares — an estimated $4.23M sold.

Stenahm Asset Management first reported a position in V in Q4 2020 and held it in 7 quarters. The position peaked at $10.5M in Q3 2021. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Stenahm Asset Management reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
  • Stenahm Asset Management sold 11,900 Visa shares in Q3 2025, an estimated $4.23M.
  • Stenahm Asset Management first reported a position in Visa in Q4 2020 and held it in 7 quarters.
  • Stenahm Asset Management's Visa position peaked at $10.5M in Q3 2021.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Stenahm Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.