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EMFO LLC’s Visa V Stock Holding History

EMFO LLC’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
Q2 		$2.11M Hold
8,046
– – 1.89% 12
2024
Q1 		$2.25M Hold
8,046
– – 2.06% 8
2023
Q4 		$2.09M Sell
8,046
-700
-8% -$173K 1.93% 9
2023
Q3 		$2.01M Hold
8,746
– – 1.89% 10
2023
Q2 		$2.08M Hold
8,746
– – 1.88% 12
2023
Q1 		$1.97M Buy
8,746
+400
+5% +$89K 1.86% 11
2022
Q4 		$1.73M Hold
8,346
– – 1.74% 17
2022
Q3 		$1.48M Buy
8,346
+7,500
+887% +$1.53M 1.41% 21
2022
Q2 		$166K Hold
846
– – 0.17% 98
2022
Q1 		$187K Hold
846
– – 0.17% 108
2021
Q4 		$184K Sell
846
-2,000
-70% -$429K 0.16% 104
2021
Q3 		$634K Sell
2,846
-500
-15% -$117K 0.56% 46
2021
Q2 		$782K Buy
+3,346
New +$765K 0.68% 39

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EMFO LLC's V Position: Q2 2024 in Review

EMFO LLC held its Visa (V) position steady in Q2 2024 at 8,046 shares worth $2.11M. The position accounts for 1.89% of the portfolio, ranked #12.

EMFO LLC first reported a position in V in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.25M in Q1 2024. 3,827 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • EMFO LLC held 8,046 shares of Visa worth $2.11M as of Q2 2024.
  • EMFO LLC left its Visa share count unchanged in Q2 2024.
  • Visa made up 1.89% of EMFO LLC's portfolio in Q2 2024, its #12 holding.
  • EMFO LLC first reported a position in Visa in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Visa position peaked at $2.25M in Q1 2024.
  • 3,827 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.