GCP
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Garda Capital Partners’s Visa V Stock Holding History

Garda Capital Partners’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
2025
Q3 		– Sell
-1,000
Closed -$355K – 487
2025
Q2 		$355K Buy
1,000
+200
+25% +$69.7K 0.01% 493
2025
Q1 		$280K Buy
+800
New +$271K 0.01% 588
2023
Q4 		– Sell
-4,200
Closed -$966K – 695
2023
Q3 		$966K Buy
+4,200
New +$1.01M 0.04% 389

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Garda Capital Partners's V Position: Q4 2023 in Review

Garda Capital Partners sold out of Visa (V) in Q4 2023, closing a stake of 1,118 shares — an estimated $276K sold.

Garda Capital Partners first reported a position in V in Q3 2023 and held it in 1 quarter. The position peaked at $257K in Q3 2023. 3,772 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Garda Capital Partners reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 1,118 Visa shares in Q4 2023, an estimated $276K.
  • Garda Capital Partners first reported a position in Visa in Q3 2023 and held it in 1 quarter.
  • Garda Capital Partners's Visa position peaked at $257K in Q3 2023.
  • 3,772 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.