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
2024 Q3	–	Sell	-3,200	Closed	-$840K	–	180
2024 Q2	$840K	Buy	+3,200	New	+$877K	0.03%	102

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.