Arcus Capital Partners’s Visa V Stock Holding History

Arcus Capital Partners’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	-2,959	Closed	-$826K	–	140
2024 Q4	$826K	Buy	+2,959	New	+$890K	0.26%	47
2024 Q3	–	Sell	-874	Closed	-$229K	–	123
2024 Q2	$229K	Sell	874 -2,085	-70%	-$571K	0.09%	99
2024 Q1	$826K	Buy	+2,959	New	+$817K	0.26%	47
2023 Q1	–	Sell	-443	Closed	-$92K	–	339
2022 Q4	$92K	Buy	+443	New	+$89.3K	0.04%	142
2022 Q1	–	Sell	-4,618	Closed	-$1M	–	118
2021 Q4	$1M	Buy	4,618 +2,338	+103%	+$502K	0.34%	36
2021 Q3	$508K	Buy	2,280 +525	+30%	+$123K	0.19%	52
2021 Q2	$410K	Buy	1,755 +187	+12%	+$42.8K	0.19%	76
2021 Q1	$332K	Sell	1,568 -12	-0.8%	-$2.53K	0.03%	89
2020 Q4	$346K	Buy	+1,580	New	+$323K	0.05%	80
2018 Q1	–	Sell	-2,152	Closed	-$245K	–	122
2017 Q4	$245K	Buy	+2,152	New	+$238K	0.14%	95

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Capital World Investors

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