XY Capital’s Visa V Stock Holding History

XY 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
2026 Q1	–	Sell	-1,500	Closed	-$526K	–	290
2025 Q4	$526K	Sell	1,500 -2,700	-64%	-$920K	0.33%	66
2025 Q3	$1.43M	Buy	+4,200	New	+$1.45M	0.75%	37
2025 Q2	–	Sell	-6,400	Closed	-$2.24M	–	214
2025 Q1	$2.24M	Sell	6,400 -1,000	-14%	-$338K	0.64%	32
2024 Q4	$2.34M	Buy	7,400 +4,900	+196%	+$1.47M	1.13%	21
2024 Q3	$687K	Buy	+2,500	New	+$676K	0.24%	63
2023 Q4	–	Sell	-3,500	Closed	-$805K	–	130
2023 Q3	$805K	Buy	+3,500	New	+$841K	0.46%	58

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

XY Capital's V Position: Q4 2025 in Review

XY Capital sold out of Visa (V) in Q4 2025, closing a stake of 1,226 shares — an estimated $418K sold.

XY Capital first reported a position in V in Q3 2023 and held it in 3 quarters. The position peaked at $419K in Q3 2025. 4,591 funds tracked by Wall St. Rank hold V as of Q4 2025.

XY Capital reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
XY Capital sold 1,226 Visa shares in Q4 2025, an estimated $418K.
XY Capital first reported a position in Visa in Q3 2023 and held it in 3 quarters.
XY Capital's Visa position peaked at $419K in Q3 2025.
4,591 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on XY Capital's 13F filing for Q4 2025, filed 12 Feb 2026.