Eisler Capital (UK)’s Visa V Stock Holding History

Eisler Capital (UK)’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	$1.77M	Sell	6,441 -17,116	-73%	-$4.63M	0.01%	447
2024 Q2	$6.18M	Buy	23,557 +16,527	+235%	+$4.53M	0.04%	307
2024 Q1	$1.96M	Sell	7,030 -10,619	-60%	-$2.93M	0.02%	441
2023 Q4	$4.59M	Sell	17,649 -97,121	-85%	-$23.9M	0.04%	310
2023 Q3	$26.4M	Buy	114,770 +106,314	+1,257%	+$25.6M	0.17%	119
2023 Q2	$2.01M	Buy	8,456 +5,239	+163%	+$1.2M	0.01%	270
2023 Q1	$725K	Buy	+3,217	New	+$716K	0.01%	241
2022 Q2	–	Sell	-3,900	Closed	-$865K	–	534
2022 Q1	$865K	Buy	+3,900	New	+$844K	0.01%	391
2021 Q4	–	Sell	-3,324	Closed	-$740K	–	432
2021 Q3	$740K	Sell	3,324 -167	-5%	-$39.2K	0.03%	251
2021 Q2	$817K	Sell	3,491 -5,045	-59%	-$1.15M	0.05%	128
2021 Q1	$901K	Buy	+8,536	New	+$1.8M	0.08%	111

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eisler Capital (UK)'s V Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Visa (V) stake by 73% in Q3 2024, selling an estimated $4.63M and leaving 6,441 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #447.

Eisler Capital (UK) first reported a position in V in Q1 2021 and has held it in 11 quarters since. The position peaked at $26.4M in Q3 2023. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

Eisler Capital (UK) held 6,441 shares of Visa worth $1.77M as of Q3 2024.
Eisler Capital (UK) sold 17,116 Visa shares in Q3 2024, an estimated $4.63M.
Visa made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #447 holding.
Eisler Capital (UK) first reported a position in Visa in Q1 2021 and has held it in 11 quarters since.
Eisler Capital (UK)'s Visa position peaked at $26.4M in Q3 2023.
3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.