Windward Capital Management’s Visa V Stock Holding History

Windward 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 Q1	–	Sell	-1,100	Closed	-$348K	–	84
2024 Q4	$348K	Hold	1,100	–	–	0.03%	73
2024 Q3	$302K	Buy	+1,100	New	+$297K	0.02%	81

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

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

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

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

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

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

Windward Capital Management's V Position: Q1 2025 in Review

Windward Capital Management sold out of Visa (V) in Q1 2025, closing a stake of 1,100 shares — an estimated $348K sold.

Windward Capital Management first reported a position in V in Q3 2024 and held it in 2 quarters. The position peaked at $348K in Q4 2024. 4,279 funds tracked by Wall St. Rank hold V as of Q1 2025.

Windward Capital Management reported no remaining Visa position as of Q1 2025 after selling out during the quarter.
Windward Capital Management sold 1,100 Visa shares in Q1 2025, an estimated $348K.
Windward Capital Management first reported a position in Visa in Q3 2024 and held it in 2 quarters.
Windward Capital Management's Visa position peaked at $348K in Q4 2024.
4,279 funds tracked by Wall St. Rank held Visa as of Q1 2025.

Based on Windward Capital Management's 13F filing for Q1 2025, filed 13 May 2025.