TC
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Trium Capital’s Visa V Stock Holding History

Trium 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
2024
Q4 		– Sell
-8,624
Closed -$2.37M – 67
2024
Q3 		$2.37M Buy
8,624
+1,532
+22% +$414K 0.68% 31
2024
Q2 		$1.86M Sell
7,092
-4,300
-38% -$1.18M 0.24% 46
2024
Q1 		$3.18M Sell
11,392
-492
-4% -$136K 1.19% 27
2023
Q4 		$3.09M Sell
11,884
-1,844
-13% -$455K 0.25% 27
2023
Q3 		$3.16M Sell
13,728
-1,369
-9% -$329K 0.06% 28
2023
Q2 		$3.58M Buy
15,097
+268
+2% +$61.3K 0.76% 31
2023
Q1 		$3.34M Sell
14,829
-826
-5% -$184K 1.16% 29
2022
Q4 		$3.25M Buy
+15,655
New +$3.16M 1.2% 34

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trium Capital's V Position: Q4 2024 in Review

Trium Capital sold out of Visa (V) in Q4 2024, closing a stake of 8,624 shares — an estimated $2.37M sold.

Trium Capital first reported a position in V in Q4 2022 and held it in 8 quarters. The position peaked at $3.58M in Q2 2023. 4,287 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Trium Capital reported no remaining Visa position as of Q4 2024 after selling out during the quarter.
  • Trium Capital sold 8,624 Visa shares in Q4 2024, an estimated $2.37M.
  • Trium Capital first reported a position in Visa in Q4 2022 and held it in 8 quarters.
  • Trium Capital's Visa position peaked at $3.58M in Q2 2023.
  • 4,287 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.