Cipher Capital’s Visa V Stock Holding History

Cipher Capital’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	$433K	Buy	+1,551	New	+$428K	0.2%	188
2023 Q3	–	Sell	-7,051	Closed	-$1.67M	–	612
2023 Q2	$1.67M	Buy	+7,051	New	+$1.61M	0.29%	117
2022 Q3	–	Sell	-1,940	Closed	-$382K	–	610
2022 Q2	$382K	Buy	+1,940	New	+$401K	0.09%	271
2021 Q2	–	Sell	-4,720	Closed	-$999K	–	580
2021 Q1	$999K	Sell	4,720 -7,292	-61%	-$1.53M	0.12%	261
2020 Q4	$2.63M	Sell	12,012 -19,027	-61%	-$3.89M	0.32%	94
2020 Q3	$6.21M	Sell	31,039 -7,401	-19%	-$1.48M	0.82%	26
2020 Q2	$7.42M	Buy	+38,440	New	+$7.02M	1.17%	8
2018 Q4	–	Sell	-23,237	Closed	-$3.49M	–	658
2018 Q3	$3.49M	Buy	+23,237	New	+$3.3M	0.65%	28
2018 Q1	–	Sell	-57,070	Closed	-$6.51M	–	703
2017 Q4	$6.51M	Buy	+57,070	New	+$6.3M	0.52%	29
2017 Q3	–	Sell	-21,362	Closed	-$2M	–	685
2017 Q2	$2M	Buy	+21,362	New	+$1.98M	0.16%	246
2017 Q1	–	Sell	-57,869	Closed	-$4.51M	–	703
2016 Q4	$4.51M	Buy	+57,869	New	+$4.65M	0.3%	104
2016 Q3	–	Sell	-125,032	Closed	-$9.27M	–	773
2016 Q2	$9.27M	Buy	+125,032	New	+$9.79M	0.65%	11
2015 Q4	–	Sell	-25,624	Closed	-$1.78M	–	650
2015 Q3	$1.78M	Buy	+25,624	New	+$1.83M	0.25%	126
2015 Q2	–	Sell	-39,912	Closed	-$2.61M	–	624
2015 Q1	$2.61M	Buy	+39,912	New	+$2.64M	0.43%	57

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cipher Capital's V Position: Q1 2024 in Review

Cipher Capital opened a new position in Visa (V) in Q1 2024: 1,551 shares worth $433K. The stake represents 0.2% of the portfolio and ranks #188 among its holdings. This is a return to the name: Cipher Capital previously reported a position in V as recently as Q2 2023.

Cipher Capital first reported a position in V in Q1 2015 and has held it in 14 quarters since. The position peaked at $9.27M in Q2 2016. 3,850 funds tracked by Wall St. Rank hold V as of Q1 2024.

Cipher Capital held 1,551 shares of Visa worth $433K as of Q1 2024.
Visa was a new Cipher Capital position in Q1 2024.
Visa made up 0.2% of Cipher Capital's portfolio in Q1 2024, its #188 holding.
Cipher Capital first reported a position in Visa in Q1 2015 and has held it in 14 quarters since.
Cipher Capital's Visa position peaked at $9.27M in Q2 2016.
3,850 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.