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Bornite Capital Management’s Visa V Stock Holding History

Bornite Capital Management’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
Q4 		– Sell
-35,000
Closed -$9.62M – 48
2024
Q3 		$9.62M Buy
+35,000
New +$9.46M 1.7% 30
2021
Q3 		– Sell
-35,000
Closed -$8.18M – 36
2021
Q2 		$8.18M Buy
+35,000
New +$8M 3.66% 11

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bornite Capital Management's V Position: Q4 2024 in Review

Bornite Capital Management sold out of Visa (V) in Q4 2024, closing a stake of 35,000 shares — an estimated $9.62M sold.

Bornite Capital Management first reported a position in V in Q2 2021 and held it in 2 quarters. The position peaked at $9.62M in Q3 2024. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Bornite Capital Management reported no remaining Visa position as of Q4 2024 after selling out during the quarter.
  • Bornite Capital Management sold 35,000 Visa shares in Q4 2024, an estimated $9.62M.
  • Bornite Capital Management first reported a position in Visa in Q2 2021 and held it in 2 quarters.
  • Bornite Capital Management's Visa position peaked at $9.62M in Q3 2024.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Bornite Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.