Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
V holding history
Visa Inc. in every 13F filed by Caas Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
V overviewAll 13F holders of VFull Q1 2025 holdings
- Shares (Q1 2025)
- 5,375
- Value
- $1.88M
- % of portfolio
- 0.9%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 5,375 | $1.88M | 0.9% | −2,125−28.3% | Reduced | Holders |
| Q4 2024 | 7,500 | $2.37M | 2.0% | −1,371−15.5% | Reduced | Holders |
| Q3 2024 | 8,871 | $2.44M | 1.7% | +8,871 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −767−100.0% | Sold out | Holders |
| Q1 2024 | 767 | $214.1K | 0.1% | +767 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −17,100−100.0% | Sold out | Holders |
| Q3 2023 | 17,100 | $3.93M | 0.9% | +17,100 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −7,656−100.0% | Sold out | Holders |
| Q4 2022 | 7,656 | $1.59M | 0.3% | +7,656 | New | Holders |