BRC
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Bishop Rock Capital’s Visa V Stock Holding History

Bishop Rock 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
2023
Q3 		$1.93M Sell
8,370
-13,474
-62% -$3.24M 7.91% 7
2023
Q2 		$5.19M Buy
21,844
+431
+2% +$98.6K 7.52% 6
2023
Q1 		$4.83M Sell
21,413
-2,022
-9% -$450K 7.49% 5
2022
Q4 		$4.87M Buy
23,435
+2,160
+10% +$436K 6.49% 5
2022
Q3 		$3.78M Sell
21,275
-4,281
-17% -$871K 2.62% 16
2022
Q2 		$5.03M Buy
25,556
+1,260
+5% +$260K 4.89% 10
2022
Q1 		$5.39M Buy
24,296
+4,705
+24% +$1.02M 2.14% 20
2021
Q4 		$4.25M Sell
19,591
-6,473
-25% -$1.39M 1.27% 24
2021
Q3 		$5.81M Sell
26,064
-38,383
-60% -$9M 1.88% 21
2021
Q2 		$15.1M Sell
64,447
-38,489
-37% -$8.8M 4.64% 9
2021
Q1 		$21.8M Sell
102,936
-12,428
-11% -$2.62M 7.4% 2
2020
Q4 		$25.2M Sell
115,364
-3,734
-3% -$764K 7.99% 2
2020
Q3 		$23.8M Buy
119,098
+2,671
+2% +$534K 8.01% 2
2020
Q2 		$22.5M Buy
116,427
+13,579
+13% +$2.48M 7.39% 3
2020
Q1 		$16.6M Sell
102,848
-70,001
-40% -$13.2M 6.18% 4
2019
Q4 		$32.5M Buy
172,849
+17,708
+11% +$3.19M 7.8% 2
2019
Q3 		$26.7M Buy
155,141
+14,068
+10% +$2.51M 6.88% 2
2019
Q2 		$24.5M Buy
141,073
+2,974
+2% +$487K 7.89% 1
2019
Q1 		$21.6M Buy
138,099
+50,576
+58% +$7.29M 7.48% 1
2018
Q4 		$11.5M Buy
87,523
+17,169
+24% +$2.37M 7.38% 2
2018
Q3 		$10.6M Sell
70,354
-2,017
-3% -$287K 7.06% 2
2018
Q2 		$9.59M Sell
72,371
-1,490
-2% -$192K 7.23% 2
2018
Q1 		$8.84M Buy
73,861
+4,249
+6% +$515K 7.1% 2
2017
Q4 		$7.94M Sell
69,612
-18,531
-21% -$2.05M 6.92% 2
2017
Q3 		$9.28M Sell
88,143
-43,129
-33% -$4.37M 6.62% 3
2017
Q2 		$12.3M Sell
131,272
-34,385
-21% -$3.19M 6.32% 3
2017
Q1 		$14.7M Sell
165,657
-1,935
-1% -$166K 6.95% 3
2016
Q4 		$13.1M Buy
+167,592
New +$13.5M 7% 1

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bishop Rock Capital's V Position: Q3 2023 in Review

Bishop Rock Capital reduced its Visa (V) stake by 62% in Q3 2023, selling an estimated $3.24M and leaving 8,370 shares worth $1.93M. The position accounts for 7.91% of the portfolio, ranked #7.

Bishop Rock Capital first reported a position in V in Q4 2016 and has held it in 28 quarters since. The position peaked at $32.5M in Q4 2019. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Bishop Rock Capital held 8,370 shares of Visa worth $1.93M as of Q3 2023.
  • Bishop Rock Capital sold 13,474 Visa shares in Q3 2023, an estimated $3.24M.
  • Visa made up 7.91% of Bishop Rock Capital's portfolio in Q3 2023, its #7 holding.
  • Bishop Rock Capital first reported a position in Visa in Q4 2016 and has held it in 28 quarters since.
  • Bishop Rock Capital's Visa position peaked at $32.5M in Q4 2019.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.