BCM
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Bronte Capital Management’s Visa V Stock Holding History

Bronte 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
2023
Q3 		– Sell
-284,917
Closed -$67.7M – 34
2023
Q2 		$67.7M Buy
284,917
+3,872
+1% +$886K 6.53% 5
2023
Q1 		$63.4M Sell
281,045
-6,226
-2% -$1.39M 7.35% 5
2022
Q4 		$59.7M Sell
287,271
-8,657
-3% -$1.75M 7.53% 5
2022
Q3 		$52.6M Hold
295,928
– – 6.55% 6
2022
Q2 		$58.3M Buy
295,928
+136,084
+85% +$28.1M 6.68% 5
2022
Q1 		$13.7M Sell
159,844
-31,501
-16% -$6.81M 1.15% 18
2021
Q4 		$41.5M Buy
191,345
+13,905
+8% +$2.98M 2.74% 10
2021
Q3 		$39.5M Hold
177,440
– – 2.89% 9
2021
Q2 		$41.5M Sell
177,440
-31,920
-15% -$7.3M 2.96% 9
2021
Q1 		$44.3M Sell
209,360
-103,078
-33% -$21.7M 5.03% 7
2020
Q4 		$68.3M Sell
312,438
-85,519
-21% -$17.5M 10.8% 4
2020
Q3 		$72.3M Sell
397,957
-8,518
-2% -$1.7M 12.73% 4
2020
Q2 		$78.5M Buy
406,475
+3,304
+0.8% +$604K 13.77% 3
2020
Q1 		$65M Buy
403,171
+90,324
+29% +$17M 10.63% 5
2019
Q4 		$58.8M Sell
312,847
-5,125
-2% -$923K 11.4% 4
2019
Q3 		$54.7M Buy
317,972
+49,315
+18% +$8.78M 15.12% 3
2019
Q2 		$46.6M Sell
268,657
-11,881
-4% -$1.95M 16.62% 2
2019
Q1 		$43.8M Buy
280,538
+502
+0.2% +$72.3K 16.44% 3
2018
Q4 		$36.9M Buy
+280,036
New +$38.7M 14.74% 3

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

Bronte Capital Management's V Position: Q3 2023 in Review

Bronte Capital Management sold out of Visa (V) in Q3 2023, closing a stake of 284,917 shares — an estimated $67.7M sold.

Bronte Capital Management first reported a position in V in Q4 2018 and held it in 19 quarters. The position peaked at $78.5M in Q2 2020. 3,514 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Bronte Capital Management reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • Bronte Capital Management sold 284,917 Visa shares in Q3 2023, an estimated $67.7M.
  • Bronte Capital Management first reported a position in Visa in Q4 2018 and held it in 19 quarters.
  • Bronte Capital Management's Visa position peaked at $78.5M in Q2 2020.
  • 3,514 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Bronte Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.