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Corbett Road Capital Management’s Visa V Stock Holding History

Corbett Road 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
2022
Q2 		$1.38M Buy
7,010
+4,592
+190% +$949K 2.36% 8
2022
Q1 		$536K Buy
2,418
+932
+63% +$202K 0.69% 37
2021
Q4 		$322K Buy
1,486
+45
+3% +$9.66K 0.55% 87
2021
Q3 		$321K Sell
1,441
-57
-4% -$13.4K 0.56% 85
2021
Q2 		$350K Sell
1,498
-1,386
-48% -$317K 0.62% 74
2021
Q1 		$611K Sell
2,884
-317
-10% -$66.7K 0.91% 28
2020
Q4 		$700K Sell
3,201
-134
-4% -$27.4K 0.64% 37
2020
Q3 		$667K Buy
3,335
+120
+4% +$24K 0.63% 36
2020
Q2 		$620K Buy
3,215
+1,207
+60% +$221K 0.59% 37
2020
Q1 		$324K Sell
2,008
-420
-17% -$79.1K 0.46% 38
2019
Q4 		$456K Buy
+2,428
New +$437K 0.45% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Corbett Road Capital Management's V Position: Q2 2022 in Review

Corbett Road Capital Management increased its Visa (V) stake by 190% in Q2 2022, buying an estimated $949K and bringing the position to 7,010 shares worth $1.38M. The position accounts for 2.36% of the portfolio, ranked #8.

Corbett Road Capital Management first reported a position in V in Q4 2019 and has held it in 11 quarters since. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Corbett Road Capital Management held 7,010 shares of Visa worth $1.38M as of Q2 2022.
  • Corbett Road Capital Management bought 4,592 Visa shares in Q2 2022, an estimated $949K.
  • Visa made up 2.36% of Corbett Road Capital Management's portfolio in Q2 2022, its #8 holding.
  • Corbett Road Capital Management first reported a position in Visa in Q4 2019 and has held it in 11 quarters since.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.