Stonegate Management’s Visa V Stock Holding History

Stonegate 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 Q4	–	Sell	-7,153	Closed	-$2.44M	–	50
2025 Q3	$2.44M	Buy	+7,153	New	+$2.48M	1.62%	16

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stonegate Management's V Position: Q4 2025 in Review

Stonegate Management sold out of Visa (V) in Q4 2025, closing a stake of 7,153 shares — an estimated $2.44M sold.

Stonegate Management first reported a position in V in Q3 2025 and held it in 1 quarter. The position peaked at $2.44M in Q3 2025. 4,607 funds tracked by Wall St. Rank hold V as of Q4 2025.

Stonegate Management reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
Stonegate Management sold 7,153 Visa shares in Q4 2025, an estimated $2.44M.
Stonegate Management first reported a position in Visa in Q3 2025 and held it in 1 quarter.
Stonegate Management's Visa position peaked at $2.44M in Q3 2025.
4,607 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Stonegate Management's 13F filing for Q4 2025.