Codex Capital’s Visa V Stock Holding History

Codex 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	$4.8M	Hold	17,200	–	–	2.34%	19
2023 Q4	$4.48M	Hold	17,200	–	–	2.61%	18
2023 Q3	$3.96M	Hold	17,200	–	–	2.55%	18
2023 Q2	$4.09M	Sell	17,200 -4,900	-22%	-$1.12M	2.64%	17
2023 Q1	$4.98M	Hold	22,100	–	–	3.43%	13
2022 Q4	$4.59M	Hold	22,100	–	–	3.84%	10
2022 Q3	$3.93M	Sell	22,100 -6,200	-22%	-$1.26M	3.37%	12
2022 Q2	$5.53M	Buy	28,300 +3,300	+13%	+$682K	3.38%	14
2022 Q1	$5.53M	Sell	25,000 -3,300	-12%	-$714K	3.4%	14
2021 Q4	$6.11M	Sell	28,300 -2,000	-7%	-$429K	3.18%	13
2021 Q3	$6.76M	Sell	30,300 -200	-0.7%	-$46.9K	3.63%	12
2021 Q2	$7.14M	Sell	30,500 -1,500	-5%	-$343K	3.73%	10
2021 Q1	$6.78M	Sell	32,000 -1,000	-3%	-$210K	4.23%	9
2020 Q4	$7.19M	Sell	33,000 -700	-2%	-$143K	4.3%	9
2020 Q3	$6.74M	Buy	+33,700	New	+$6.73M	4.33%	11

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

Codex Capital's V Position: Q1 2024 in Review

Codex Capital held its Visa (V) position steady in Q1 2024 at 17,200 shares worth $4.8M. The position accounts for 2.34% of the portfolio, ranked #19.

Codex Capital first reported a position in V in Q3 2020 and has held it in 15 quarters since. The position peaked at $7.19M in Q4 2020. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

Codex Capital held 17,200 shares of Visa worth $4.8M as of Q1 2024.
Codex Capital left its Visa share count unchanged in Q1 2024.
Visa made up 2.34% of Codex Capital's portfolio in Q1 2024, its #19 holding.
Codex Capital first reported a position in Visa in Q3 2020 and has held it in 15 quarters since.
Codex Capital's Visa position peaked at $7.19M in Q4 2020.
3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.