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

Eisler Capital (US)’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 		$13.4M Sell
48,800
-41,100
-46% -$11.1M 0.29% 90
2024
Q2 		$23.6M Buy
89,900
+53,800
+149% +$14.7M 0.42% 54
2024
Q1 		$10.1M Buy
36,100
+14,100
+64% +$3.89M 0.25% 79
2023
Q4 		$5.73M Buy
22,000
+2,800
+15% +$690K 0.18% 122
2023
Q3 		$4.42M Buy
+19,200
New +$4.62M 0.11% 145
2023
Q2 		– Sell
-27,600
Closed -$6.22M – 358
2023
Q1 		$6.22M Buy
+27,600
New +$6.14M 0.5% 51

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
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 (US)'s V Position: Q3 2024 in Review

Eisler Capital (US) sold out of Visa (V) in Q3 2024, closing a stake of 22,780 shares — an estimated $6.16M sold.

Eisler Capital (US) first reported a position in V in Q1 2023 and held it in 4 quarters. The position peaked at $5.98M in Q2 2024. 3,869 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Eisler Capital (US) reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 22,780 Visa shares in Q3 2024, an estimated $6.16M.
  • Eisler Capital (US) first reported a position in Visa in Q1 2023 and held it in 4 quarters.
  • Eisler Capital (US)'s Visa position peaked at $5.98M in Q2 2024.
  • 3,869 funds tracked by Wall St. Rank held Visa as of Q3 2024.

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