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Capital One National Association’s Visa V Stock Holding History

Capital One National Association’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
Q4 		$1.39M Buy
+7,381
New +$1.33M 0.18% 101
2018
Q2 		$16.2M Sell
122,534
-5,209
-4% -$670K 1.18% 15
2018
Q1 		$15.3M Sell
127,743
-4,332
-3% -$525K 1.07% 18
2017
Q4 		$15.1M Sell
132,075
-949
-0.7% -$105K 1.02% 20
2017
Q3 		$14M Sell
133,024
-1,050
-0.8% -$106K 0.98% 18
2017
Q2 		$12.6M Sell
134,074
-3,145
-2% -$292K 0.92% 19
2017
Q1 		$12.2M Sell
137,219
-1,573
-1% -$135K 0.91% 22
2016
Q4 		$10.8M Sell
138,792
-3,087
-2% -$248K 0.81% 24
2016
Q3 		$11.7M Sell
141,879
-1,185
-0.8% -$94.9K 0.94% 20
2016
Q2 		$10.6M Sell
143,064
-1,714
-1% -$134K 0.87% 22
2016
Q1 		$11.1M Buy
144,778
+7,844
+6% +$570K 1% 17
2015
Q4 		$10.6M Buy
136,934
+1,814
+1% +$141K 0.91% 22
2015
Q3 		$9.41M Buy
135,120
+4,435
+3% +$317K 0.91% 19
2015
Q2 		$8.78M Buy
130,685
+7,161
+6% +$485K 0.78% 24
2015
Q1 		$8.08M Buy
123,524
+9,552
+8% +$632K 0.73% 25
2014
Q4 		$7.47M Buy
113,972
+21,312
+23% +$1.28M 0.72% 29
2014
Q3 		$4.94M Sell
92,660
-48
-0.1% -$2.58K 0.49% 52
2014
Q2 		$4.88M Buy
92,708
+37,680
+68% +$1.97M 0.46% 58
2014
Q1 		$2.97M Sell
55,028
-5,920
-10% -$329K 0.29% 99
2013
Q4 		$3.39M Sell
60,948
-110,084
-64% -$5.55M 0.33% 91
2013
Q3 		$8.17M Sell
171,032
-5,932
-3% -$274K 0.84% 19
2013
Q2 		$8.09M Buy
+176,964
New +$7.74M 0.87% 19

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital One National Association's V Position: Q4 2019 in Review

Capital One National Association opened a new position in Visa (V) in Q4 2019: 7,381 shares worth $1.39M. The stake represents 0.18% of the portfolio and ranks #101 among its holdings. This is a return to the name: Capital One National Association previously reported a position in V as recently as Q2 2018.

Capital One National Association first reported a position in V in Q2 2013 and has held it in 22 quarters since. The position peaked at $16.2M in Q2 2018. 2,666 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • Capital One National Association held 7,381 shares of Visa worth $1.39M as of Q4 2019.
  • Visa was a new Capital One National Association position in Q4 2019.
  • Visa made up 0.18% of Capital One National Association's portfolio in Q4 2019, its #101 holding.
  • Capital One National Association first reported a position in Visa in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Visa position peaked at $16.2M in Q2 2018.
  • 2,666 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.