Carlson Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,700
| Closed | -$5.96M | – | 137 |
|
|
2022
Q4 | $5.96M | Buy |
+28,700
| New | +$5.79M | 0.46% | 64 |
|
|
2022
Q3 | – | Sell |
-23,500
| Closed | -$4.63M | – | 144 |
|
|
2022
Q2 | $4.63M | Buy |
+23,500
| New | +$4.86M | 0.32% | 71 |
|
|
2021
Q3 | – | Sell |
-29,906
| Closed | -$6.99M | – | 196 |
|
|
2021
Q2 | $6.99M | Sell |
29,906
-7,194
| -19% | -$1.64M | 0.34% | 61 |
|
|
2021
Q1 | $7.86M | Buy |
+37,100
| New | +$7.81M | 0.29% | 89 |
|
|
2020
Q4 | – | Sell |
-271,686
| Closed | -$54.3M | – | 204 |
|
|
2020
Q3 | $54.3M | Buy |
271,686
+102,403
| +60% | +$20.5M | 1.59% | 14 |
|
|
2020
Q2 | $32.7M | Sell |
169,283
-25,397
| -13% | -$4.64M | 0.9% | 26 |
|
|
2020
Q1 | $31.4M | Sell |
194,680
-348,185
| -64% | -$65.6M | 0.83% | 25 |
|
|
2019
Q4 | $102M | Sell |
542,865
-73,727
| -12% | -$13.3M | 1.84% | 5 |
|
|
2019
Q3 | $106M | Buy |
616,592
+12,651
| +2% | +$2.25M | 1.92% | 6 |
|
|
2019
Q2 | $105M | Buy |
603,941
+105,098
| +21% | +$17.2M | 1.58% | 8 |
|
|
2019
Q1 | $77.9M | Buy |
498,843
+187,589
| +60% | +$27M | 1.38% | 7 |
|
|
2018
Q4 | $41.1M | Sell |
311,254
-434,339
| -58% | -$60M | 0.64% | 39 |
|
|
2018
Q3 | $112M | Sell |
745,593
-55,283
| -7% | -$7.86M | 1.39% | 11 |
|
|
2018
Q2 | $106M | Sell |
800,876
-90,009
| -10% | -$11.6M | 1.49% | 12 |
|
|
2018
Q1 | $107M | Buy |
890,885
+120,826
| +16% | +$14.6M | 1.61% | 13 |
|
|
2017
Q4 | $87.8M | Buy |
770,059
+42,651
| +6% | +$4.71M | 1.49% | 11 |
|
|
2017
Q3 | $76.6M | Buy |
727,408
+153,515
| +27% | +$15.6M | 1.31% | 12 |
|
|
2017
Q2 | $53.8M | Buy |
573,893
+323,875
| +130% | +$30.1M | 0.77% | 25 |
|
|
2017
Q1 | $22.2M | Sell |
250,018
-216,320
| -46% | -$18.6M | 0.28% | 112 |
|
|
2016
Q4 | $36.4M | Buy |
466,338
+11,245
| +2% | +$904K | 0.44% | 71 |
|
|
2016
Q3 | $37.6M | Buy |
455,093
+85,383
| +23% | +$6.84M | 0.48% | 62 |
|
|
2016
Q2 | $27.4M | Sell |
369,710
-312,486
| -46% | -$24.5M | 0.34% | 85 |
|
|
2016
Q1 | $52.2M | Buy |
682,196
+285,668
| +72% | +$20.8M | 0.63% | 49 |
|
|
2015
Q4 | $30.8M | Buy |
+396,528
| New | +$30.7M | 0.34% | 94 |
|
|
2015
Q3 | – | Sell |
-790,804
| Closed | -$53.1M | – | 348 |
|
|
2015
Q2 | $53.1M | Buy |
790,804
+149,592
| +23% | +$10.1M | 0.58% | 52 |
|
|
2015
Q1 | $41.9M | Buy |
641,212
+136,044
| +27% | +$9M | 0.47% | 65 |
|
|
2014
Q4 | $33.1M | Buy |
505,168
+214,872
| +74% | +$12.9M | 0.33% | 105 |
|
|
2014
Q3 | $15.5M | Sell |
290,296
-125,904
| -30% | -$6.77M | 0.17% | 181 |
|
|
2014
Q2 | $21.9M | Buy |
+416,200
| New | +$21.8M | 0.24% | 137 |
|
|
2014
Q1 | – | Sell |
-589,880
| Closed | -$32.8M | – | 364 |
|
|
2013
Q4 | $32.8M | Buy |
+589,880
| New | +$29.7M | 0.37% | 95 |
|
|
2013
Q3 | – | Sell |
-1,062,408
| Closed | -$48.5M | – | 320 |
|
|
2013
Q2 | $48.5M | Buy |
+1,062,408
| New | +$46.5M | 0.58% | 47 |
|
Other funds holding V
Carlson Capital's V Position: Q1 2023 in Review
Carlson Capital sold out of Visa (V) in Q1 2023, closing a stake of 28,700 shares — an estimated $5.96M sold.
Carlson Capital first reported a position in V in Q2 2013 and held it in 31 quarters. The position peaked at $112M in Q3 2018. 3,433 funds tracked by Wall St. Rank hold V as of Q1 2023.
- Carlson Capital reported no remaining Visa position as of Q1 2023 after selling out during the quarter.
- Carlson Capital sold 28,700 Visa shares in Q1 2023, an estimated $5.96M.
- Carlson Capital first reported a position in Visa in Q2 2013 and held it in 31 quarters.
- Carlson Capital's Visa position peaked at $112M in Q3 2018.
- 3,433 funds tracked by Wall St. Rank held Visa as of Q1 2023.
Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.