DCM
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Discovery Capital Management’s Visa V Stock Holding History

Discovery 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
Q3 		– Sell
-123,903
Closed -$24.4M – 71
2022
Q2 		$24.4M Buy
123,903
+87,670
+242% +$18.1M 3.14% 9
2022
Q1 		$8.04M Buy
+36,233
New +$7.84M 0.69% 29
2021
Q4 		– Sell
-35,200
Closed -$7.84M – 99
2021
Q3 		$7.84M Buy
+35,200
New +$8.25M 0.59% 31
2017
Q4 		– Sell
-460,827
Closed -$48.5M – 71
2017
Q3 		$48.5M Sell
460,827
-327,600
-42% -$33.2M 1.16% 30
2017
Q2 		$73.9M Sell
788,427
-1,506,600
-66% -$140M 1.79% 17
2017
Q1 		$204M Buy
2,295,027
+9,200
+0.4% +$791K 3.8% 2
2016
Q4 		$178M Sell
2,285,827
-127,777
-5% -$10.3M 3.01% 5
2016
Q3 		$200M Buy
2,413,604
+871,400
+57% +$69.8M 4.23% 4
2016
Q2 		$114M Buy
1,542,204
+742,204
+93% +$58.1M 2.63% 11
2016
Q1 		$61.2M Buy
800,000
+537,800
+205% +$39.1M 0.89% 38
2015
Q4 		$20.3M Sell
262,200
-990,790
-79% -$76.7M 0.24% 70
2015
Q3 		$87.3M Sell
1,252,990
-3,471,250
-73% -$248M 0.97% 38
2015
Q2 		$317M Sell
4,724,240
-769,400
-14% -$52.1M 3.74% 5
2015
Q1 		$359M Buy
5,493,640
+2,626,440
+92% +$174M 4.09% 4
2014
Q4 		$188M Buy
+2,867,200
New +$173M 1.94% 14
2014
Q2 		– Sell
-5,328,752
Closed -$288M – 152
2014
Q1 		$288M Sell
5,328,752
-858,800
-14% -$47.7M 2.1% 9
2013
Q4 		$344M Sell
6,187,552
-2,490,800
-29% -$126M 2.56% 11
2013
Q3 		$415M Sell
8,678,352
-224,000
-3% -$10.4M 3.65% 4
2013
Q2 		$407M Buy
+8,902,352
New +$390M 4.35% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Discovery Capital Management's V Position: Q3 2022 in Review

Discovery Capital Management sold out of Visa (V) in Q3 2022, closing a stake of 123,903 shares — an estimated $24.4M sold.

Discovery Capital Management first reported a position in V in Q2 2013 and held it in 19 quarters. The position peaked at $415M in Q3 2013. 3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Discovery Capital Management reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
  • Discovery Capital Management sold 123,903 Visa shares in Q3 2022, an estimated $24.4M.
  • Discovery Capital Management first reported a position in Visa in Q2 2013 and held it in 19 quarters.
  • Discovery Capital Management's Visa position peaked at $415M in Q3 2013.
  • 3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Discovery Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.