Gratus Capital’s Visa V Stock Holding History

Gratus 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
2024 Q2	$6.95M	Buy	26,495 +10,061	+61%	+$2.76M	0.28%	89
2024 Q1	$4.59M	Buy	16,434 +7,153	+77%	+$1.97M	0.21%	95
2023 Q4	$2.42M	Buy	9,281 +6,960	+300%	+$1.72M	0.14%	112
2023 Q3	$534K	Buy	+2,321	New	+$558K	0.04%	170
2023 Q2	–	Sell	-1,014	Closed	-$229K	–	258
2023 Q1	$229K	Sell	1,014 -170	-14%	-$37.8K	0.02%	205
2022 Q4	$246K	Buy	+1,184	New	+$239K	0.02%	207
2022 Q3	–	Sell	-1,052	Closed	-$207K	–	215
2022 Q2	$207K	Buy	+1,052	New	+$217K	0.02%	180
2017 Q4	–	Sell	-2,462	Closed	-$259K	–	185
2017 Q3	$259K	Buy	2,462 +2	+0.1%	+$203	0.04%	160
2017 Q2	$231K	Buy	2,460 +2	+0.1%	+$186	0.03%	162
2017 Q1	$218K	Buy	+2,458	New	+$211K	0.03%	161
2016 Q4	–	Sell	-2,982	Closed	-$247K	–	181
2016 Q3	$247K	Buy	+2,982	New	+$239K	0.04%	159

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gratus Capital's V Position: Q2 2024 in Review

Gratus Capital increased its Visa (V) stake by 61% in Q2 2024, buying an estimated $2.76M and bringing the position to 26,495 shares worth $6.95M. The position accounts for 0.28% of the portfolio, ranked #89.

Gratus Capital first reported a position in V in Q3 2016 and has held it in 11 quarters since. 3,827 funds tracked by Wall St. Rank hold V as of Q2 2024.

Gratus Capital held 26,495 shares of Visa worth $6.95M as of Q2 2024.
Gratus Capital bought 10,061 Visa shares in Q2 2024, an estimated $2.76M.
Visa made up 0.28% of Gratus Capital's portfolio in Q2 2024, its #89 holding.
Gratus Capital first reported a position in Visa in Q3 2016 and has held it in 11 quarters since.
3,827 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.