Dantai Capital’s Visa V Stock Holding History

Dantai 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 Q3	–	Sell	-4,565	Closed	-$1.2M	–	36
2024 Q2	$1.2M	Hold	4,565	–	–	1.35%	30
2024 Q1	$1.27M	Sell	4,565 -1,765	-28%	-$487K	1.47%	24
2023 Q4	$1.65M	Buy	6,330 +2,630	+71%	+$648K	2.08%	19
2023 Q3	$851K	Buy	+3,700	New	+$889K	1.83%	19

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dantai Capital's V Position: Q3 2024 in Review

Dantai Capital sold out of Visa (V) in Q3 2024, closing a stake of 4,565 shares — an estimated $1.2M sold.

Dantai Capital first reported a position in V in Q3 2023 and held it in 4 quarters. The position peaked at $1.65M in Q4 2023. 3,873 funds tracked by Wall St. Rank hold V as of Q3 2024.

Dantai Capital reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
Dantai Capital sold 4,565 Visa shares in Q3 2024, an estimated $1.2M.
Dantai Capital first reported a position in Visa in Q3 2023 and held it in 4 quarters.
Dantai Capital's Visa position peaked at $1.65M in Q4 2023.
3,873 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.