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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
-150,000
Closed -$33.8M – 118
2023
Q1 		$33.8M Buy
+150,000
New +$33.4M 0.85% 50
2021
Q4 		– Sell
-300,000
Closed -$66.8M – 147
2021
Q3 		$66.8M Buy
+300,000
New +$70.3M 1.26% 22
2021
Q1 		– Sell
-300,000
Closed -$65.6M – 147
2020
Q4 		$65.6M Buy
+300,000
New +$61.4M 1.54% 18

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
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.