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Grey Street Capital’s Visa V Stock Holding History

Grey Street 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
Q1 		$6.37M Buy
22,833
+18,271
+401% +$5.04M 0.86% 20
2023
Q4 		$1.19M Buy
4,562
+334
+8% +$82.3K 0.57% 45
2023
Q3 		$973K Hold
4,228
– – 0.56% 46
2023
Q2 		$1M Buy
4,228
+1,199
+40% +$274K 0.53% 43
2023
Q1 		$683K Buy
+3,029
New +$674K 0.48% 47

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Grey Street Capital's V Position: Q1 2024 in Review

Grey Street Capital increased its Visa (V) stake by 401% in Q1 2024, buying an estimated $5.04M and bringing the position to 22,833 shares worth $6.37M. The position accounts for 0.86% of the portfolio, ranked #20.

Grey Street Capital first reported a position in V in Q1 2023 and has held it in 5 quarters since. 3,854 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Grey Street Capital held 22,833 shares of Visa worth $6.37M as of Q1 2024.
  • Grey Street Capital bought 18,271 Visa shares in Q1 2024, an estimated $5.04M.
  • Visa made up 0.86% of Grey Street Capital's portfolio in Q1 2024, its #20 holding.
  • Grey Street Capital first reported a position in Visa in Q1 2023 and has held it in 5 quarters since.
  • 3,854 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.