COI
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Capital One Investing’s Visa V Stock Holding History

Capital One Investing’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
Q3 		$681K Buy
3,960
+85
+2% +$15.1K 0.16% 102
2019
Q2 		$673K Sell
3,875
-10
-0.3% -$1.64K 0.17% 98
2019
Q1 		$606K Buy
3,885
+1,509
+64% +$217K 0.16% 100
2018
Q4 		$313K Buy
+2,376
New +$328K 0.11% 109

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 One Investing's V Position: Q3 2019 in Review

Capital One Investing increased its Visa (V) stake by 2.2% in Q3 2019, buying an estimated $15.1K and bringing the position to 3,960 shares worth $681K. The position accounts for 0.16% of the portfolio, ranked #102.

Capital One Investing first reported a position in V in Q4 2018 and has held it in 4 quarters since. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Capital One Investing held 3,960 shares of Visa worth $681K as of Q3 2019.
  • Capital One Investing bought 85 Visa shares in Q3 2019, an estimated $15.1K.
  • Visa made up 0.16% of Capital One Investing's portfolio in Q3 2019, its #102 holding.
  • Capital One Investing first reported a position in Visa in Q4 2018 and has held it in 4 quarters since.
  • 2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.