DFO
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Duquesne Family Office’s Visa V Stock Holding History

Duquesne Family Office’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
2021
Q3 		– Sell
-179,435
Closed -$42M – 64
2021
Q2 		$42M Buy
179,435
+35,405
+25% +$8.09M 1.04% 26
2021
Q1 		$30.5M Buy
+144,030
New +$30.3M 0.67% 39
2019
Q4 		– Sell
-546,100
Closed -$93.9M – 69
2019
Q3 		$93.9M Buy
546,100
+201,400
+58% +$35.9M 3.65% 8
2019
Q2 		$59.8M Sell
344,700
-6,200
-2% -$1.02M 1.78% 22
2019
Q1 		$54.8M Buy
+350,900
New +$50.6M 1.59% 19
2017
Q4 		– Sell
-216,400
Closed -$22.8M – 48
2017
Q3 		$22.8M Hold
216,400
– – 1.04% 26
2017
Q2 		$20.3M Buy
+216,400
New +$20.1M 1.09% 28

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Duquesne Family Office's V Position: Q3 2021 in Review

Duquesne Family Office sold out of Visa (V) in Q3 2021, closing a stake of 179,435 shares — an estimated $42M sold.

Duquesne Family Office first reported a position in V in Q2 2017 and held it in 7 quarters. The position peaked at $93.9M in Q3 2019. 3,057 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Duquesne Family Office reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
  • Duquesne Family Office sold 179,435 Visa shares in Q3 2021, an estimated $42M.
  • Duquesne Family Office first reported a position in Visa in Q2 2017 and held it in 7 quarters.
  • Duquesne Family Office's Visa position peaked at $93.9M in Q3 2019.
  • 3,057 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Duquesne Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.