Taika Capital’s Visa V Stock Holding History

Taika Capital’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 Q1	–	Sell	-1,225	Closed	-$387K	–	74
2024 Q4	$387K	Buy	+1,225	New	+$368K	0.3%	54
2023 Q4	–	Sell	-29,046	Closed	-$6.68M	–	66
2023 Q3	$6.68M	Sell	29,046 -3,670	-11%	-$882K	3.17%	8
2023 Q2	$7.77M	Sell	32,716 -9,700	-23%	-$2.22M	4.08%	3
2023 Q1	$9.56M	Sell	42,416 -2,893	-6%	-$644K	4.51%	3
2022 Q4	$9.41M	Buy	45,309 +24,109	+114%	+$4.86M	4.96%	3
2022 Q3	$3.77M	Buy	+21,200	New	+$4.31M	2.3%	20

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Taika Capital's V Position: Q1 2025 in Review

Taika Capital sold out of Visa (V) in Q1 2025, closing a stake of 1,225 shares — an estimated $387K sold.

Taika Capital first reported a position in V in Q3 2022 and held it in 6 quarters. The position peaked at $9.56M in Q1 2023. 4,279 funds tracked by Wall St. Rank hold V as of Q1 2025.

Taika Capital reported no remaining Visa position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 1,225 Visa shares in Q1 2025, an estimated $387K.
Taika Capital first reported a position in Visa in Q3 2022 and held it in 6 quarters.
Taika Capital's Visa position peaked at $9.56M in Q1 2023.
4,279 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.