Breakline Capital’s Visa V Stock Holding History

Breakline 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
2022 Q4	$5.05M	Buy	24,314 +11,961	+97%	+$2.41M	5.55%	4
2022 Q3	$2.19M	Sell	12,353 -24,902	-67%	-$5.07M	2.65%	22
2022 Q2	$7.33M	Buy	+37,255	New	+$7.7M	8.43%	2
2019 Q4	–	Sell	-17,010	Closed	-$2.93M	–	45
2019 Q3	$2.93M	Sell	17,010 -13,949	-45%	-$2.48M	2.56%	17
2019 Q2	$5.37M	Buy	30,959 +14,464	+88%	+$2.37M	2.96%	15
2019 Q1	$2.58M	Sell	16,495 -47,805	-74%	-$6.89M	1.67%	23
2018 Q4	$8.48M	Sell	64,300 -1,284	-2%	-$177K	7.61%	2
2018 Q3	$9.84M	Sell	65,584 -44,098	-40%	-$6.27M	7.55%	1
2018 Q2	$14.5M	Buy	109,682 +23,928	+28%	+$3.08M	10.14%	1
2018 Q1	$10.3M	Buy	85,754 +10,654	+14%	+$1.29M	6.87%	4
2017 Q4	$8.56M	Buy	+75,100	New	+$8.29M	8.37%	1

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Breakline Capital's V Position: Q4 2022 in Review

Breakline Capital increased its Visa (V) stake by 97% in Q4 2022, buying an estimated $2.41M and bringing the position to 24,314 shares worth $5.05M. The position accounts for 5.55% of the portfolio, ranked #4.

Breakline Capital first reported a position in V in Q4 2017 and has held it in 11 quarters since. The position peaked at $14.5M in Q2 2018. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

Breakline Capital held 24,314 shares of Visa worth $5.05M as of Q4 2022.
Breakline Capital bought 11,961 Visa shares in Q4 2022, an estimated $2.41M.
Visa made up 5.55% of Breakline Capital's portfolio in Q4 2022, its #4 holding.
Breakline Capital first reported a position in Visa in Q4 2017 and has held it in 11 quarters since.
Breakline Capital's Visa position peaked at $14.5M in Q2 2018.
3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.