Center Lake Capital Management’s Visa V Stock Holding History

Center Lake 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
2024 Q1	–	Sell	-25,000	Closed	-$6.51M	–	13
2023 Q4	$6.51M	Hold	25,000	–	–	8.21%	5
2023 Q3	$5.75M	Hold	25,000	–	–	4.81%	7
2023 Q2	$5.94M	Sell	25,000 -65,000	-72%	-$14.9M	3.5%	10
2023 Q1	$20.3M	Sell	90,000 -5,000	-5%	-$1.11M	13.12%	4
2022 Q4	$19.7M	Buy	95,000 +65,404	+221%	+$13.2M	29.26%	1
2022 Q3	$5.26M	Sell	29,596 -110,404	-79%	-$22.5M	9.37%	3
2022 Q2	$27.7M	Buy	+140,000	New	+$28.9M	13.97%	3
2020 Q1	–	Sell	-155,250	Closed	-$29.2M	–	14
2019 Q4	$29.2M	Buy	+155,250	New	+$28M	11.02%	4

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Center Lake Capital Management's V Position: Q1 2024 in Review

Center Lake Capital Management sold out of Visa (V) in Q1 2024, closing a stake of 25,000 shares — an estimated $6.51M sold.

Center Lake Capital Management first reported a position in V in Q4 2019 and held it in 8 quarters. The position peaked at $29.2M in Q4 2019. 3,858 funds tracked by Wall St. Rank hold V as of Q1 2024.

Center Lake Capital Management reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
Center Lake Capital Management sold 25,000 Visa shares in Q1 2024, an estimated $6.51M.
Center Lake Capital Management first reported a position in Visa in Q4 2019 and held it in 8 quarters.
Center Lake Capital Management's Visa position peaked at $29.2M in Q4 2019.
3,858 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Center Lake Capital Management's 13F filing for Q1 2024, filed 16 May 2024.