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Gobi Capital’s Visa V Stock Holding History

Gobi Capital’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
Q2 		– Sell
-310,112
Closed -$65.7M – 15
2021
Q1 		$65.7M Buy
310,112
+4,200
+1% +$884K 4.44% 8
2020
Q4 		$66.9M Hold
305,912
– – 5.43% 8
2020
Q3 		$61.2M Hold
305,912
– – 5.42% 8
2020
Q2 		$59.1M Buy
305,912
+74,810
+32% +$13.7M 4.33% 9
2020
Q1 		$37.2M Sell
231,102
-57,488
-20% -$10.8M 5.15% 8
2019
Q4 		$54.2M Buy
288,590
+3,590
+1% +$647K 7.79% 4
2019
Q3 		$49M Buy
+285,000
New +$50.8M 7.46% 5

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
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
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

Gobi Capital's V Position: Q2 2021 in Review

Gobi Capital sold out of Visa (V) in Q2 2021, closing a stake of 310,112 shares — an estimated $65.7M sold.

Gobi Capital first reported a position in V in Q3 2019 and held it in 7 quarters. The position peaked at $66.9M in Q4 2020. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Gobi Capital reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
  • Gobi Capital sold 310,112 Visa shares in Q2 2021, an estimated $65.7M.
  • Gobi Capital first reported a position in Visa in Q3 2019 and held it in 7 quarters.
  • Gobi Capital's Visa position peaked at $66.9M in Q4 2020.
  • 3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Gobi Capital's 13F filing for Q2 2021, filed 16 Aug 2021.