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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 		$34M Buy
123,531
+12,352
+11% +$3.34M 0.16% 125
2024
Q2 		$29.2M Buy
111,179
+24,959
+29% +$6.84M 0.19% 122
2024
Q1 		$24.1M Buy
86,220
+23,857
+38% +$6.59M 0.2% 126
2023
Q4 		$16.2M Buy
62,363
+34,939
+127% +$8.61M 0.13% 156
2023
Q3 		$6.31M Buy
+27,424
New +$6.59M 0.04% 258
2023
Q2 		– Sell
-22,500
Closed -$5.07M – 389
2023
Q1 		$5.07M Buy
+22,500
New +$5.01M 0.05% 210
2022
Q2 		– Sell
-90,000
Closed -$20M – 533
2022
Q1 		$20M Buy
+90,000
New +$19.5M 0.34% 82

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
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.