1623 Capital’s Visa V Stock Holding History

1623 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
2024 Q3	–	Sell	-57,950	Closed	-$15.2M	–	20
2024 Q2	$15.2M	Buy	57,950 +350	+0.6%	+$95.9K	8.79%	1
2024 Q1	$16.1M	Buy	57,600 +400	+0.7%	+$110K	8.64%	1
2023 Q4	$14.9M	Buy	57,200 +158	+0.3%	+$38.9K	8.17%	1
2023 Q3	$13.1M	Buy	57,042 +242	+0.4%	+$58.2K	5.61%	4
2023 Q2	$13.5M	Buy	56,800 +600	+1%	+$137K	5.85%	4
2023 Q1	$12.7M	Buy	56,200 +100	+0.2%	+$22.3K	8.08%	2
2022 Q4	$11.7M	Buy	56,100 +2,800	+5%	+$565K	8.41%	2
2022 Q3	$9.47M	Buy	53,300 +500	+0.9%	+$102K	5.85%	3
2022 Q2	$10.4M	Hold	52,800	–	–	6.48%	3
2022 Q1	$11.7M	Buy	52,800 +20,800	+65%	+$4.5M	5.87%	2
2021 Q4	$6.93M	Buy	32,000 +7,000	+28%	+$1.5M	2.59%	17
2021 Q3	$5.57M	Hold	25,000	–	–	2.18%	19
2021 Q2	$5.85M	Hold	25,000	–	–	2.24%	19
2021 Q1	$5.29M	Hold	25,000	–	–	2.16%	19
2020 Q4	$5.47M	Hold	25,000	–	–	2.6%	17
2020 Q3	$5M	Buy	25,000 +88	+0.4%	+$17.6K	2.51%	18
2020 Q2	$4.81M	Hold	24,912	–	–	3.35%	14
2020 Q1	$4.01M	Buy	24,912 +3,354	+16%	+$632K	3.96%	10
2019 Q4	$4.05M	Buy	+21,558	New	+$3.88M	3.86%	11

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

1623 Capital's V Position: Q3 2024 in Review

1623 Capital sold out of Visa (V) in Q3 2024, closing a stake of 57,950 shares — an estimated $15.2M sold.

1623 Capital first reported a position in V in Q4 2019 and held it in 19 quarters. The position peaked at $16.1M in Q1 2024. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

1623 Capital reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
1623 Capital sold 57,950 Visa shares in Q3 2024, an estimated $15.2M.
1623 Capital first reported a position in Visa in Q4 2019 and held it in 19 quarters.
1623 Capital's Visa position peaked at $16.1M in Q1 2024.
3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on 1623 Capital's 13F filing for Q3 2024.