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V icon

Gilbert & Cook’s Visa V Stock Holding History

Gilbert & Cook’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
Q1 		– Sell
-5,629
Closed -$1.47M – 234
2023
Q4 		$1.47M Buy
5,629
+158
+3% +$38.9K 0.21% 41
2023
Q3 		$1.26M Sell
5,471
-171
-3% -$41.1K 0.2% 40
2023
Q2 		$1.34M Sell
5,642
-326
-5% -$74.6K 0.21% 35
2023
Q1 		$1.35M Sell
5,968
-567
-9% -$126K 0.23% 32
2022
Q4 		$1.36M Sell
6,535
-56
-0.8% -$11.3K 0.25% 33
2022
Q3 		$1.32M Buy
6,591
+1,783
+37% +$363K 0.29% 33
2022
Q2 		$947K Buy
+4,808
New +$994K 0.17% 49
2021
Q4 		– Sell
-6,343
Closed -$1.41M – 224
2021
Q3 		$1.41M Buy
6,343
+663
+12% +$155K 0.25% 30
2021
Q2 		$1.33M Buy
5,680
+302
+6% +$69K 0.24% 33
2021
Q1 		$1.14M Buy
5,378
+434
+9% +$91.4K 0.22% 36
2020
Q4 		$1.08M Buy
4,944
+463
+10% +$94.7K 0.23% 37
2020
Q3 		$896K Buy
4,481
+174
+4% +$34.8K 0.21% 38
2020
Q2 		$832K Buy
4,307
+617
+17% +$113K 0.21% 41
2020
Q1 		$595K Buy
3,690
+176
+5% +$33.2K 0.17% 45
2019
Q4 		$660K Buy
3,514
+437
+14% +$78.7K 0.16% 46
2019
Q3 		$529K Buy
3,077
+614
+25% +$109K 0.15% 56
2019
Q2 		$427K Sell
2,463
-66
-3% -$10.8K 0.12% 61
2019
Q1 		$395K Buy
+2,529
New +$364K 0.12% 62

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

Gilbert & Cook's V Position: Q1 2024 in Review

Gilbert & Cook sold out of Visa (V) in Q1 2024, closing a stake of 5,629 shares — an estimated $1.47M sold.

Gilbert & Cook first reported a position in V in Q1 2019 and held it in 18 quarters. The position peaked at $1.47M in Q4 2023. 3,850 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Gilbert & Cook reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
  • Gilbert & Cook sold 5,629 Visa shares in Q1 2024, an estimated $1.47M.
  • Gilbert & Cook first reported a position in Visa in Q1 2019 and held it in 18 quarters.
  • Gilbert & Cook's Visa position peaked at $1.47M in Q4 2023.
  • 3,850 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Gilbert & Cook's 13F filing for Q1 2024, filed 2 May 2024.