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
2023 Q4	–	Sell	-250,000	Closed	-$57.5M	–	205
2023 Q3	$57.5M	Buy	250,000 +130,000	+108%	+$31.2M	0.82%	22
2023 Q2	$28.5M	Buy	+120,000	New	+$27.5M	0.54%	28
2022 Q4	–	Sell	-217,600	Closed	-$38.7M	–	235
2022 Q3	$38.7M	Buy	217,600 +97,600	+81%	+$19.9M	0.59%	30
2022 Q2	$23.6M	Sell	120,000 -34,000	-22%	-$7.03M	0.52%	40
2022 Q1	$34.2M	Buy	+154,000	New	+$33.3M	0.45%	33
2021 Q4	–	Sell	-103,400	Closed	-$23M	–	298
2021 Q3	$23M	Buy	103,400 +23,400	+29%	+$5.49M	0.35%	43
2021 Q2	$18.7M	Sell	80,000 -222,300	-74%	-$50.8M	0.26%	46
2021 Q1	$64M	Buy	+302,300	New	+$63.6M	1.45%	9
2020 Q4	–	Sell	-38,000	Closed	-$33K	–	254
2020 Q3	$33K	Buy	+38,000	New	+$7.59M	﹤0.01%	154

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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.