CGT
V icon

Capital Guardian Trust’s Visa V Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$135M Sell
778,611
-93,515
-11% -$15.3M 1.82% 5
2019
Q1 		$136M Buy
872,126
+10,294
+1% +$1.48M 1.81% 5
2018
Q4 		$114M Sell
861,832
-13,629
-2% -$1.88M 1.81% 7
2018
Q3 		$131M Sell
875,461
-19,138
-2% -$2.72M 1.77% 5
2018
Q2 		$118M Sell
894,599
-59,448
-6% -$7.65M 1.69% 7
2018
Q1 		$114M Sell
954,047
-23,288
-2% -$2.82M 1.61% 9
2017
Q4 		$111M Buy
977,335
+85,825
+10% +$9.48M 1.58% 9
2017
Q3 		$93.8M Sell
891,510
-9,846
-1% -$999K 1.63% 11
2017
Q2 		$84.5M Sell
901,356
-1,968,927
-69% -$183M 1.55% 13
2017
Q1 		$255M Sell
2,870,283
-40,797
-1% -$3.51M 1.91% 4
2016
Q4 		$227M Buy
2,911,080
+229,009
+9% +$18.4M 1.78% 6
2016
Q3 		$222M Buy
2,682,071
+395,285
+17% +$31.6M 1.67% 6
2016
Q2 		$170M Sell
2,286,786
-36,280
-2% -$2.84M 1.3% 11
2016
Q1 		$178M Sell
2,323,066
-14,458
-0.6% -$1.05M 1.37% 12
2015
Q4 		$181M Sell
2,337,524
-57,667
-2% -$4.47M 1.41% 13
2015
Q3 		$167M Sell
2,395,191
-28,899
-1% -$2.06M 1.35% 14
2015
Q2 		$163M Sell
2,424,090
-15,154
-0.6% -$1.03M 1.17% 23
2015
Q1 		$160M Buy
2,439,244
+95,388
+4% +$6.31M 1.18% 22
2014
Q4 		$154M Buy
2,343,856
+2,288
+0.1% +$138K 1.07% 29
2014
Q3 		$125M Buy
2,341,568
+70,912
+3% +$3.81M 0.89% 39
2014
Q2 		$120M Sell
2,270,656
-126,372
-5% -$6.61M 0.81% 50
2014
Q1 		$129M Sell
2,397,028
-136,676
-5% -$7.6M 0.88% 40
2013
Q4 		$141M Sell
2,533,704
-179,316
-7% -$9.04M 0.93% 35
2013
Q3 		$130M Sell
2,713,020
-282,576
-9% -$13.1M 0.9% 36
2013
Q2 		$137M Buy
+2,995,596
New +$131M 0.95% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 Guardian Trust's V Position: Q2 2019 in Review

Capital Guardian Trust reduced its Visa (V) stake by 11% in Q2 2019, selling an estimated $15.3M and leaving 778,611 shares worth $135M. The position accounts for 1.82% of the portfolio, ranked #5.

Capital Guardian Trust first reported a position in V in Q2 2013 and has held it in 25 quarters since. The position peaked at $255M in Q1 2017. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

  • Capital Guardian Trust held 778,611 shares of Visa worth $135M as of Q2 2019.
  • Capital Guardian Trust sold 93,515 Visa shares in Q2 2019, an estimated $15.3M.
  • Visa made up 1.82% of Capital Guardian Trust's portfolio in Q2 2019, its #5 holding.
  • Capital Guardian Trust first reported a position in Visa in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Visa position peaked at $255M in Q1 2017.
  • 2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.