DAL
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Delta Accumulation LLC’s Visa V Stock Holding History

Delta Accumulation LLC’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
-1,570
Closed -$424K – 209
2024
Q2 		$412K Buy
1,570
+3
+0.2% +$822 0.03% 141
2024
Q1 		$437K Buy
1,567
+802
+105% +$221K 0.03% 157
2023
Q4 		$182K Buy
765
+1
+0.1% +$246 0.03% 171
2023
Q3 		$176K Buy
764
+1
+0.1% +$240 0.04% 159
2023
Q2 		$181K Buy
763
+1
+0.1% +$229 0.06% 153
2023
Q1 		$172K Buy
762
+1
+0.1% +$223 0.1% 130
2022
Q4 		$158K Buy
761
+1
+0.1% +$202 0.16% 92
2022
Q3 		$135K Buy
760
+1
+0.1% +$203 1.84% 34
2022
Q2 		$149K Buy
759
+1
+0.1% +$207 0.07% 70
2022
Q1 		$168K Buy
758
+1
+0.1% +$216 0.01% 131
2021
Q4 		$164K Buy
+757
New +$163K 0.02% 149

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Delta Accumulation LLC's V Position: Q3 2024 in Review

Delta Accumulation LLC sold out of Visa (V) in Q3 2024, closing a stake of 1,570 shares — an estimated $424K sold.

Delta Accumulation LLC first reported a position in V in Q4 2021 and held it in 11 quarters. The position peaked at $437K in Q1 2024. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Delta Accumulation LLC reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Delta Accumulation LLC sold 1,570 Visa shares in Q3 2024, an estimated $424K.
  • Delta Accumulation LLC first reported a position in Visa in Q4 2021 and held it in 11 quarters.
  • Delta Accumulation LLC's Visa position peaked at $437K in Q1 2024.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Delta Accumulation LLC's 13F filing for Q3 2024, filed 12 Nov 2024.