ECM
V icon

Ensemble Capital Management’s Visa V Stock Holding History

Ensemble Capital Management’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
2021
Q4 		– Sell
-1,217
Closed -$271K – 31
2021
Q3 		$271K Sell
1,217
-435
-26% -$102K 0.02% 30
2021
Q2 		$386K Sell
1,652
-294
-15% -$67.2K 0.03% 28
2021
Q1 		$412K Sell
1,946
-518
-21% -$109K 0.04% 27
2020
Q4 		$539K Sell
2,464
-4
-0.2% -$819 0.05% 28
2020
Q3 		$494K Buy
+2,468
New +$493K 0.06% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ensemble Capital Management's V Position: Q4 2021 in Review

Ensemble Capital Management sold out of Visa (V) in Q4 2021, closing a stake of 1,217 shares — an estimated $271K sold.

Ensemble Capital Management first reported a position in V in Q3 2020 and held it in 5 quarters. The position peaked at $539K in Q4 2020. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Ensemble Capital Management reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • Ensemble Capital Management sold 1,217 Visa shares in Q4 2021, an estimated $271K.
  • Ensemble Capital Management first reported a position in Visa in Q3 2020 and held it in 5 quarters.
  • Ensemble Capital Management's Visa position peaked at $539K in Q4 2020.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Ensemble Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.