Atalan Capital Partners’s Visa V Stock Holding History

Atalan 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
2024 Q1	–	Sell	-330,000	Closed	-$85.9M	–	11
2023 Q4	$85.9M	Sell	330,000 -50,000	-13%	-$12.3M	7.57%	8
2023 Q3	$87.4M	Sell	380,000 -250,000	-40%	-$60.1M	8.19%	6
2023 Q2	$150M	Sell	630,000 -235,000	-27%	-$53.8M	11.75%	5
2023 Q1	$195M	Hold	865,000	–	–	16.39%	2
2022 Q4	$180M	Buy	865,000 +10,000	+1%	+$2.02M	17.03%	2
2022 Q3	$152M	Buy	855,000 +35,000	+4%	+$7.12M	16.71%	2
2022 Q2	$161M	Buy	820,000 +330,000	+67%	+$68.2M	15.72%	2
2022 Q1	$109M	Buy	+490,000	New	+$106M	8.02%	7
2021 Q3	–	Sell	-390,000	Closed	-$91.2M	–	18
2021 Q2	$91.2M	Hold	390,000	–	–	5.54%	11
2021 Q1	$82.6M	Buy	+390,000	New	+$82.1M	5.64%	7
2020 Q1	–	Sell	-362,500	Closed	-$68.1M	–	12
2019 Q4	$68.1M	Hold	362,500	–	–	7.25%	6
2019 Q3	$62.4M	Hold	362,500	–	–	7.52%	5
2019 Q2	$62.9M	Hold	362,500	–	–	8.14%	6
2019 Q1	$56.6M	Hold	362,500	–	–	8.81%	7
2018 Q4	$47.8M	Buy	362,500 +12,500	+4%	+$1.73M	10.19%	5
2018 Q3	$52.5M	Hold	350,000	–	–	12.48%	4
2018 Q2	$46.4M	Hold	350,000	–	–	9.86%	6
2018 Q1	$41.9M	Buy	350,000 +22,500	+7%	+$2.73M	9.93%	5
2017 Q4	$37.3M	Hold	327,500	–	–	10.83%	2
2017 Q3	$34.5M	Hold	327,500	–	–	14.15%	2
2017 Q2	$30.7M	Buy	327,500 +15,000	+5%	+$1.39M	12.97%	2
2017 Q1	$27.8M	Buy	312,500 +60,000	+24%	+$5.16M	10.8%	3
2016 Q4	$19.7M	Buy	252,500 +72,500	+40%	+$5.83M	9.27%	4
2016 Q3	$14.9M	Buy	180,000 +65,000	+57%	+$5.2M	7.06%	7
2016 Q2	$8.53M	Buy	+115,000	New	+$9M	4.77%	9

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Atalan Capital Partners's V Position: Q1 2024 in Review

Atalan Capital Partners sold out of Visa (V) in Q1 2024, closing a stake of 330,000 shares — an estimated $85.9M sold.

Atalan Capital Partners first reported a position in V in Q2 2016 and held it in 25 quarters. The position peaked at $195M in Q1 2023. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

Atalan Capital Partners reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
Atalan Capital Partners sold 330,000 Visa shares in Q1 2024, an estimated $85.9M.
Atalan Capital Partners first reported a position in Visa in Q2 2016 and held it in 25 quarters.
Atalan Capital Partners's Visa position peaked at $195M in Q1 2023.
3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Atalan Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.