Summit X LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,136
| Closed | -$6.08M | – | 224 |
|
|
2025
Q2 | $6.08M | Buy |
17,136
+8,451
| +97% | +$2.95M | 1.13% | 20 |
|
|
2025
Q1 | $3.04M | Buy |
8,685
+534
| +7% | +$181K | 0.64% | 34 |
|
|
2024
Q4 | $2.58M | Buy |
8,151
+37
| +0.5% | +$11.1K | 0.57% | 36 |
|
|
2024
Q3 | $2.13M | Sell |
8,114
-934
| -10% | -$253K | 0.52% | 38 |
|
|
2024
Q2 | $2.38M | Buy |
9,048
+529
| +6% | +$145K | 0.53% | 37 |
|
|
2024
Q1 | $2.38M | Sell |
8,519
-36
| -0.4% | -$9.94K | 0.61% | 35 |
|
|
2023
Q4 | $2.23M | Buy |
8,555
+492
| +6% | +$121K | 0.63% | 29 |
|
|
2023
Q3 | $1.86M | Sell |
8,063
-8,842
| -52% | -$2.13M | 0.59% | 33 |
|
|
2023
Q2 | $4.02M | Sell |
16,905
-935
| -5% | -$214K | 0.98% | 22 |
|
|
2023
Q1 | $4.03M | Sell |
17,840
-1,561
| -8% | -$347K | 1.04% | 20 |
|
|
2022
Q4 | $3.82M | Sell |
19,401
-942
| -5% | -$190K | 1.11% | 21 |
|
|
2022
Q3 | $3.63M | Buy |
20,343
+927
| +5% | +$189K | 1.07% | 19 |
|
|
2022
Q2 | $3.83M | Sell |
19,416
-765
| -4% | -$158K | 1.11% | 21 |
|
|
2022
Q1 | $4.47M | Buy |
20,181
+745
| +4% | +$161K | 1.1% | 22 |
|
|
2021
Q4 | $4.22M | Sell |
19,436
-172
| -0.9% | -$36.9K | 0.98% | 24 |
|
|
2021
Q3 | $4.36M | Sell |
19,608
-592
| -3% | -$139K | 1.1% | 22 |
|
|
2021
Q2 | $4.72M | Buy |
20,200
+295
| +1% | +$67.4K | 1.19% | 22 |
|
|
2021
Q1 | $4.22M | Buy |
19,905
+633
| +3% | +$133K | 1.16% | 20 |
|
|
2020
Q4 | $4.21M | Sell |
19,272
-315
| -2% | -$64.5K | 1.24% | 18 |
|
|
2020
Q3 | $47K | Sell |
19,587
-73
| -0.4% | -$14.6K | 0.77% | 28 |
|
|
2020
Q2 | $3.8M | Buy |
19,660
+847
| +5% | +$155K | 1.4% | 14 |
|
|
2020
Q1 | $3.03M | Buy |
18,813
+3,663
| +24% | +$690K | 1.42% | 15 |
|
|
2019
Q4 | $2.85M | Sell |
15,150
-4
| -0% | -$721 | 1.06% | 22 |
|
|
2019
Q3 | $2.6M | Buy |
15,154
+2,054
| +16% | +$366K | 1.04% | 20 |
|
|
2019
Q2 | $2.28M | Sell |
13,100
-497
| -4% | -$81.4K | 0.93% | 29 |
|
|
2019
Q1 | $2.12M | Buy |
13,597
+291
| +2% | +$41.9K | 0.91% | 28 |
|
|
2018
Q4 | $1.76M | Sell |
13,306
-691
| -5% | -$95.4K | 1.02% | 22 |
|
|
2018
Q3 | $2.11M | Sell |
13,997
-480
| -3% | -$68.3K | 1.04% | 26 |
|
|
2018
Q2 | $1.91M | Sell |
14,477
-423
| -3% | -$54.4K | 1.07% | 25 |
|
|
2018
Q1 | $1.78M | Buy |
14,900
+3,309
| +29% | +$401K | 1.07% | 26 |
|
|
2017
Q4 | $1.32M | Buy |
11,591
+495
| +4% | +$54.7K | 0.84% | 29 |
|
|
2017
Q3 | $1.17M | Sell |
11,096
-2,722
| -20% | -$276K | 0.77% | 34 |
|
|
2017
Q2 | $1.29M | Buy |
+13,818
| New | +$1.28M | 0.92% | 24 |
|
Other funds holding V
Summit X LLC's V Position: Q3 2025 in Review
Summit X LLC sold out of Visa (V) in Q3 2025, closing a stake of 17,136 shares — an estimated $6.08M sold.
Summit X LLC first reported a position in V in Q2 2017 and held it in 33 quarters. The position peaked at $6.08M in Q2 2025. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.
- Summit X LLC reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
- Summit X LLC sold 17,136 Visa shares in Q3 2025, an estimated $6.08M.
- Summit X LLC first reported a position in Visa in Q2 2017 and held it in 33 quarters.
- Summit X LLC's Visa position peaked at $6.08M in Q2 2025.
- 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.
Based on Summit X LLC's 13F filing for Q3 2025.