TCM
V icon

Teza Capital Management’s Visa V Stock Holding History

Teza Capital 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
-3,680
Closed -$1.31M – 293
2025
Q2 		$1.31M Sell
3,680
-110
-3% -$38.3K 0.97% 8
2025
Q1 		$1.33M Sell
3,790
-16,747
-82% -$5.67M 0.61% 25
2024
Q4 		$6.49M Buy
+20,537
New +$6.18M 0.98% 12
2024
Q3 		– Sell
-14,138
Closed -$3.71M – 757
2024
Q2 		$3.71M Buy
14,138
+11,437
+423% +$3.13M 0.45% 50
2024
Q1 		$754K Sell
2,701
-7,283
-73% -$2.01M 0.1% 261
2023
Q4 		$2.6M Sell
9,984
-844
-8% -$208K 0.43% 53
2023
Q3 		$2.49M Buy
10,828
+1,323
+14% +$318K 0.4% 57
2023
Q2 		$2.26M Buy
+9,505
New +$2.18M 0.37% 80
2023
Q1 		– Sell
-11,797
Closed -$2.45M – 727
2022
Q4 		$2.45M Buy
11,797
+1,996
+20% +$403K 0.47% 41
2022
Q3 		$1.74M Buy
9,801
+4,362
+80% +$888K 0.36% 70
2022
Q2 		$1.07M Sell
5,439
-3,402
-38% -$703K 0.41% 61
2022
Q1 		$1.96M Buy
+8,841
New +$1.91M 0.74% 22
2021
Q4 		– Sell
-6,427
Closed -$1.43M – 550
2021
Q3 		$1.43M Sell
6,427
-5,659
-47% -$1.33M 0.69% 33
2021
Q2 		$2.83M Buy
12,086
+5,297
+78% +$1.21M 0.46% 56
2021
Q1 		$1.44M Sell
6,789
-13,399
-66% -$2.82M 0.29% 108
2020
Q4 		$4.42M Buy
20,188
+17,058
+545% +$3.49M 2.5% 1
2020
Q3 		$626K Sell
3,130
-2,386
-43% -$477K 0.37% 75
2020
Q2 		$1.07M Buy
5,516
+3,722
+207% +$680K 0.24% 128
2020
Q1 		$289K Buy
+1,794
New +$338K 0.92% 41
2019
Q4 		– Sell
-1,287
Closed -$221K – 744
2019
Q3 		$221K Sell
1,287
-2,659
-67% -$474K 0.06% 434
2019
Q2 		$685K Sell
3,946
-20,645
-84% -$3.38M 0.4% 74
2019
Q1 		$3.84M Buy
24,591
+19,085
+347% +$2.75M 2.04% 1
2018
Q4 		$726K Buy
+5,506
New +$760K 0.28% 128

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

Teza Capital Management's V Position: Q3 2025 in Review

Teza Capital Management sold out of Visa (V) in Q3 2025, closing a stake of 3,680 shares — an estimated $1.31M sold.

Teza Capital Management first reported a position in V in Q4 2018 and held it in 23 quarters. The position peaked at $6.49M in Q4 2024. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Teza Capital Management reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 3,680 Visa shares in Q3 2025, an estimated $1.31M.
  • Teza Capital Management first reported a position in Visa in Q4 2018 and held it in 23 quarters.
  • Teza Capital Management's Visa position peaked at $6.49M in Q4 2024.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

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