CC
V icon

Caldera Capital’s Visa V Stock Holding History

Caldera 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
Q1 		– Sell
-30,538
Closed -$5.74M – 17
2019
Q4 		$5.74M Sell
30,538
-98,100
-76% -$17.7M 3.55% 8
2019
Q3 		$22.1M Sell
128,638
-2,992
-2% -$533K 12.73% 2
2019
Q2 		$22.8M Sell
131,630
-27,670
-17% -$4.53M 13.11% 2
2019
Q1 		$24.9M Sell
159,300
-61,627
-28% -$8.88M 15.81% 1
2018
Q4 		$29.1M Buy
220,927
+52,284
+31% +$7.22M 26.28% 1
2018
Q3 		$25.3M Sell
168,643
-115
-0.1% -$16.4K 17.33% 1
2018
Q2 		$22.4M Buy
168,758
+50,288
+42% +$6.47M 16.28% 1
2018
Q1 		$14.2M Sell
118,470
-59,285
-33% -$7.19M 12.71% 1
2017
Q4 		$20.3M Buy
177,755
+23,264
+15% +$2.57M 16.27% 1
2017
Q3 		$16.3M Buy
154,491
+37,430
+32% +$3.8M 13.49% 2
2017
Q2 		$11M Sell
117,061
-2,926
-2% -$272K 10.23% 4
2017
Q1 		$10.7M Buy
+119,987
New +$10.3M 8.39% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caldera Capital's V Position: Q1 2020 in Review

Caldera Capital sold out of Visa (V) in Q1 2020, closing a stake of 30,538 shares — an estimated $5.74M sold.

Caldera Capital first reported a position in V in Q1 2017 and held it in 12 quarters. The position peaked at $29.1M in Q4 2018. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Caldera Capital reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
  • Caldera Capital sold 30,538 Visa shares in Q1 2020, an estimated $5.74M.
  • Caldera Capital first reported a position in Visa in Q1 2017 and held it in 12 quarters.
  • Caldera Capital's Visa position peaked at $29.1M in Q4 2018.
  • 2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.