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Waratah Capital Advisors’s Visa V Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-27,869
Closed -$9.77M – 223
2025
Q1 		$9.77M Buy
27,869
+1,065
+4% +$360K 0.26% 82
2024
Q4 		$8.47M Buy
26,804
+19,486
+266% +$5.86M 0.28% 91
2024
Q3 		$2.01M Sell
7,318
-43,919
-86% -$11.9M 0.04% 102
2024
Q2 		$13.4M Sell
51,237
-64,155
-56% -$17.6M 0.49% 54
2024
Q1 		$32.2M Buy
115,392
+16,036
+16% +$4.43M 0.96% 25
2023
Q4 		$25.9M Sell
99,356
-39,477
-28% -$9.73M 0.51% 35
2023
Q3 		$31.9M Buy
138,833
+83,577
+151% +$20.1M 0.46% 34
2023
Q2 		$13.1M Sell
55,256
-59,186
-52% -$13.5M 0.25% 49
2023
Q1 		$25.8M Buy
114,442
+52,551
+85% +$11.7M 0.57% 34
2022
Q4 		$12.9M Sell
61,891
-41,419
-40% -$8.35M 0.21% 57
2022
Q3 		$18.4M Sell
103,310
-22,461
-18% -$4.57M 0.28% 57
2022
Q2 		$24.7M Sell
125,771
-23,659
-16% -$4.89M 0.54% 36
2022
Q1 		$33.1M Buy
149,430
+130,985
+710% +$28.3M 0.44% 34
2021
Q4 		$4M Sell
18,445
-129,031
-87% -$27.7M 0.07% 107
2021
Q3 		$32.9M Sell
147,476
-68,572
-32% -$16.1M 0.5% 28
2021
Q2 		$50.5M Buy
216,048
+77,669
+56% +$17.8M 0.71% 18
2021
Q1 		$29.3M Buy
138,379
+81,889
+145% +$17.2M 0.66% 21
2020
Q4 		$12.4M Sell
56,490
-82,640
-59% -$16.9M 0.85% 31
2020
Q3 		$27.8M Sell
139,130
-43,412
-24% -$8.67M 2.97% 8
2020
Q2 		$35.3M Buy
182,542
+100,055
+121% +$18.3M 3% 12
2020
Q1 		$13.3M Sell
82,487
-3,138
-4% -$591K 2.36% 12
2019
Q4 		$16.1M Buy
85,625
+66,579
+350% +$12M 1.7% 16
2019
Q3 		$3.28M Sell
19,046
-9,078
-32% -$1.62M 0.37% 59
2019
Q2 		$4.88M Buy
+28,124
New +$4.6M 0.54% 40
2019
Q1 		– Sell
-2,450
Closed -$323K – 138
2018
Q4 		$323K Sell
2,450
-40,448
-94% -$5.59M 0.04% 84
2018
Q3 		$6.44M Buy
42,898
+38,588
+895% +$5.49M 0.65% 46
2018
Q2 		$571K Sell
4,310
-101,954
-96% -$13.1M 0.06% 102
2018
Q1 		$12.7M Buy
106,264
+55,425
+109% +$6.72M 1.34% 21
2017
Q4 		$5.8M Buy
50,839
+2,204
+5% +$243K 0.67% 44
2017
Q3 		$5.12M Buy
48,635
+13,445
+38% +$1.36M 0.65% 42
2017
Q2 		$3.3M Buy
35,190
+20,590
+141% +$1.91M 0.46% 47
2017
Q1 		$1.3M Sell
14,600
-2,110
-13% -$182K 0.17% 88
2016
Q4 		$1.3M Sell
16,710
-67,900
-80% -$5.46M 0.19% 79
2016
Q3 		$7M Sell
84,610
-18,480
-18% -$1.48M 1.25% 31
2016
Q2 		$7.65M Buy
103,090
+850
+0.8% +$66.6K 1.56% 20
2016
Q1 		$7.82M Buy
102,240
+58,988
+136% +$4.29M 1.58% 22
2015
Q4 		$3.35M Sell
43,252
-238,578
-85% -$18.5M 0.62% 43
2015
Q3 		$19.6M Buy
281,830
+258,110
+1,088% +$18.4M 4.15% 5
2015
Q2 		$1.59M Sell
23,720
-53,780
-69% -$3.64M 0.36% 66
2015
Q1 		$5.07M Buy
77,500
+53,600
+224% +$3.54M 1.39% 23
2014
Q4 		$1.57M Buy
23,900
+3,100
+15% +$187K 0.74% 28
2014
Q3 		$1.11M Buy
20,800
+200
+1% +$10.7K 0.79% 34
2014
Q2 		$1.08M Buy
+20,600
New +$1.08M 0.53% 44
2014
Q1 		– Sell
-41,600
Closed -$2.32M – 104
2013
Q4 		$2.32M Buy
+41,600
New +$2.1M 0.89% 30

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

Waratah Capital Advisors's V Position: Q2 2025 in Review

Waratah Capital Advisors sold out of Visa (V) in Q2 2025, closing a stake of 27,869 shares — an estimated $9.77M sold.

Waratah Capital Advisors first reported a position in V in Q4 2013 and held it in 44 quarters. The position peaked at $50.5M in Q2 2021. 4,341 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Waratah Capital Advisors reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 27,869 Visa shares in Q2 2025, an estimated $9.77M.
  • Waratah Capital Advisors first reported a position in Visa in Q4 2013 and held it in 44 quarters.
  • Waratah Capital Advisors's Visa position peaked at $50.5M in Q2 2021.
  • 4,341 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.