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Brinker Capital’s Visa V Stock Holding History

Brinker 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
2020
Q2 		$26.9M Buy
139,089
+26,652
+24% +$4.87M 0.86% 14
2020
Q1 		$18.1M Sell
112,437
-3,569
-3% -$672K 0.72% 20
2019
Q4 		$21.8M Sell
116,006
-634
-0.5% -$114K 0.67% 22
2019
Q3 		$20.1M Sell
116,640
-1,896
-2% -$338K 0.69% 18
2019
Q2 		$20.6M Sell
118,536
-1,412
-1% -$231K 0.75% 15
2019
Q1 		$18.7M Sell
119,948
-5,890
-5% -$849K 0.71% 17
2018
Q4 		$16.6M Buy
125,838
+1,003
+0.8% +$139K 0.73% 18
2018
Q3 		$18.7M Sell
124,835
-1,722
-1% -$245K 0.68% 16
2018
Q2 		$16.8M Buy
126,557
+4,398
+4% +$566K 0.64% 18
2018
Q1 		$14.6M Sell
122,159
-42
-0% -$5.09K 0.57% 20
2017
Q4 		$13.9M Sell
122,201
-2,570
-2% -$284K 0.54% 21
2017
Q3 		$13.1M Sell
124,771
-5,973
-5% -$606K 0.54% 22
2017
Q2 		$12.3M Buy
130,744
+2,458
+2% +$228K 0.57% 23
2017
Q1 		$11.4M Buy
128,286
+14,607
+13% +$1.26M 0.53% 25
2016
Q4 		$8.87M Buy
113,679
+104,676
+1,163% +$8.42M 0.5% 30
2016
Q3 		$745K Sell
9,003
-15,700
-64% -$1.26M 0.07% 111
2016
Q2 		$1.83M Sell
24,703
-146
-0.6% -$11.4K 0.16% 58
2016
Q1 		$1.9M Buy
24,849
+12,343
+99% +$897K 0.16% 57
2015
Q4 		$970K Buy
+12,506
New +$969K 0.08% 81

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brinker Capital's V Position: Q2 2020 in Review

Brinker Capital increased its Visa (V) stake by 24% in Q2 2020, buying an estimated $4.87M and bringing the position to 139,089 shares worth $26.9M. The position accounts for 0.86% of the portfolio, ranked #14.

Brinker Capital first reported a position in V in Q4 2015 and has held it in 19 quarters since. 2,720 funds tracked by Wall St. Rank hold V as of Q2 2020.

  • Brinker Capital held 139,089 shares of Visa worth $26.9M as of Q2 2020.
  • Brinker Capital bought 26,652 Visa shares in Q2 2020, an estimated $4.87M.
  • Visa made up 0.86% of Brinker Capital's portfolio in Q2 2020, its #14 holding.
  • Brinker Capital first reported a position in Visa in Q4 2015 and has held it in 19 quarters since.
  • 2,720 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.