George Kaiser Family Foundation’s Visa V Stock Holding History

George Kaiser Family Foundation’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
2023 Q4	–	Sell	-13,071	Closed	-$3.01M	–	40
2023 Q3	$3.01M	Hold	13,071	–	–	0.57%	17
2023 Q2	$3.1M	Sell	13,071 -2,485	-16%	-$569K	0.52%	24
2023 Q1	$3.51M	Hold	15,556	–	–	0.56%	18
2022 Q4	$3.23M	Buy	15,556 +2,724	+21%	+$549K	0.48%	16
2022 Q3	$2.28M	Buy	12,832 +1,093	+9%	+$222K	0.4%	21
2022 Q2	$2.31M	Hold	11,739	–	–	0.41%	22
2022 Q1	$2.6M	Hold	11,739	–	–	0.43%	23
2021 Q4	$2.54M	Hold	11,739	–	–	0.36%	28
2021 Q3	$2.62M	Hold	11,739	–	–	0.43%	24
2021 Q2	$2.75M	Hold	11,739	–	–	0.44%	21
2021 Q1	$2.48M	Hold	11,739	–	–	0.52%	26
2020 Q4	$2.57M	Hold	11,739	–	–	0.68%	23
2020 Q3	$2.35M	Hold	11,739	–	–	0.81%	23
2020 Q2	$2.27M	Hold	11,739	–	–	0.99%	10
2020 Q1	$1.89M	Buy	+11,739	New	+$2.21M	1.03%	9

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

George Kaiser Family Foundation's V Position: Q4 2023 in Review

George Kaiser Family Foundation sold out of Visa (V) in Q4 2023, closing a stake of 13,071 shares — an estimated $3.01M sold.

George Kaiser Family Foundation first reported a position in V in Q1 2020 and held it in 15 quarters. The position peaked at $3.51M in Q1 2023. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.

George Kaiser Family Foundation reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
George Kaiser Family Foundation sold 13,071 Visa shares in Q4 2023, an estimated $3.01M.
George Kaiser Family Foundation first reported a position in Visa in Q1 2020 and held it in 15 quarters.
George Kaiser Family Foundation's Visa position peaked at $3.51M in Q1 2023.
3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on George Kaiser Family Foundation's 13F filing for Q4 2023, filed 12 Feb 2024.