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	$124M	Buy	450,407 +31,306	+7%	+$8.46M	0.57%	44
2024 Q2	$110M	Buy	419,101 +105,999	+34%	+$29.1M	0.71%	32
2024 Q1	$87.4M	Buy	313,102 +75,975	+32%	+$21M	0.73%	29
2023 Q4	$61.7M	Buy	237,127 +71,575	+43%	+$17.6M	0.48%	39
2023 Q3	$38.1M	Buy	165,552 +19,352	+13%	+$4.65M	0.24%	91
2023 Q2	$34.7M	Buy	146,200 +34,100	+30%	+$7.8M	0.25%	97
2023 Q1	$25.3M	Buy	+112,100	New	+$25M	0.25%	100
2021 Q4	–	Sell	-30,000	Closed	-$6.68M	–	433
2021 Q3	$6.68M	Hold	30,000	–	–	0.26%	102
2021 Q2	$7.02M	Hold	30,000	–	–	0.4%	57
2021 Q1	$3.17M	Buy	+30,000	New	+$6.31M	0.27%	63

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.