AdamCapital Gestao de Recursos’s Visa V Stock Holding History

AdamCapital Gestao de Recursos’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
2022 Q2	–	Sell	-89,934	Closed	-$19.9M	–	13
2022 Q1	$19.9M	Buy	89,934 +10,518	+13%	+$2.27M	4.68%	10
2021 Q4	$17.2M	Sell	79,416 -67,361	-46%	-$14.5M	3.79%	12
2021 Q3	$32.7M	Buy	+146,777	New	+$34.4M	3.77%	11
2021 Q2	–	Sell	-137,730	Closed	-$29.2M	–	36
2021 Q1	$29.2M	Sell	137,730 -24,275	-15%	-$5.11M	3.51%	11
2020 Q4	$35.4M	Buy	162,005 +8,100	+5%	+$1.66M	3.82%	8
2020 Q3	$30.8M	Buy	153,905 +6,200	+4%	+$1.24M	4.23%	8
2020 Q2	$28.5M	Buy	+147,705	New	+$27M	4.61%	8

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AdamCapital Gestao de Recursos's V Position: Q2 2022 in Review

AdamCapital Gestao de Recursos sold out of Visa (V) in Q2 2022, closing a stake of 89,934 shares — an estimated $19.9M sold.

AdamCapital Gestao de Recursos first reported a position in V in Q2 2020 and held it in 7 quarters. The position peaked at $35.4M in Q4 2020. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

AdamCapital Gestao de Recursos reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 89,934 Visa shares in Q2 2022, an estimated $19.9M.
AdamCapital Gestao de Recursos first reported a position in Visa in Q2 2020 and held it in 7 quarters.
AdamCapital Gestao de Recursos's Visa position peaked at $35.4M in Q4 2020.
3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on AdamCapital Gestao de Recursos's 13F filing for Q2 2022, filed 10 Aug 2022.