Candlestick Capital Management’s Visa V Stock Holding History

Candlestick 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 Q2	–	Sell	-285,881	Closed	-$64.5M	–	119
2023 Q1	$64.5M	Sell	285,881 -11,812	-4%	-$2.63M	1.63%	19
2022 Q4	$61.8M	Buy	+297,693	New	+$60M	2.48%	12
2022 Q3	–	Sell	-330,401	Closed	-$65.1M	–	122
2022 Q2	$65.1M	Buy	+330,401	New	+$68.3M	1.66%	17
2021 Q2	–	Sell	-143,925	Closed	-$30.5M	–	132
2021 Q1	$30.5M	Sell	143,925 -99,653	-41%	-$21M	0.67%	57
2020 Q4	$53.3M	Buy	+243,578	New	+$49.8M	1.25%	24
2020 Q3	–	Sell	-25,421	Closed	-$4.91M	–	104
2020 Q2	$4.91M	Buy	+25,421	New	+$4.64M	0.18%	67

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Candlestick Capital Management's V Position: Q2 2023 in Review

Candlestick Capital Management sold out of Visa (V) in Q2 2023, closing a stake of 285,881 shares — an estimated $64.5M sold.

Candlestick Capital Management first reported a position in V in Q2 2020 and held it in 6 quarters. The position peaked at $65.1M in Q2 2022. 3,489 funds tracked by Wall St. Rank hold V as of Q2 2023.

Candlestick Capital Management reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
Candlestick Capital Management sold 285,881 Visa shares in Q2 2023, an estimated $64.5M.
Candlestick Capital Management first reported a position in Visa in Q2 2020 and held it in 6 quarters.
Candlestick Capital Management's Visa position peaked at $65.1M in Q2 2022.
3,489 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Candlestick Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.