FLSMF
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Fundsmith Long/Short Master Fund’s Visa V Stock Holding History

Fundsmith Long/Short Master Fund’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
Q1 		$2.23M Buy
10,534
+11
+0.1% +$2.31K 1.84% 28
2020
Q4 		$2.3M Buy
+10,523
New +$2.15M 1.88% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fundsmith Long/Short Master Fund's V Position: Q1 2021 in Review

Fundsmith Long/Short Master Fund increased its Visa (V) stake by 0.1% in Q1 2021, buying an estimated $2.31K and bringing the position to 10,534 shares worth $2.23M. The position accounts for 1.84% of the portfolio, ranked #28.

Fundsmith Long/Short Master Fund first reported a position in V in Q4 2020 and has held it in 2 quarters since. The position peaked at $2.3M in Q4 2020. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 10,534 shares of Visa worth $2.23M as of Q1 2021.
  • Fundsmith Long/Short Master Fund bought 11 Visa shares in Q1 2021, an estimated $2.31K.
  • Visa made up 1.84% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #28 holding.
  • Fundsmith Long/Short Master Fund first reported a position in Visa in Q4 2020 and has held it in 2 quarters since.
  • Fundsmith Long/Short Master Fund's Visa position peaked at $2.3M in Q4 2020.
  • 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Fundsmith Long/Short Master Fund's 13F filing for Q1 2021, filed 14 May 2021.