Grisanti Capital Management’s Visa V Stock Holding History

Grisanti Capital Management’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
2020 Q1	$7.97M	Buy	49,452 +24,160	+96%	+$4.55M	4.9%	7
2019 Q4	$4.75M	Sell	25,292 -452	-2%	-$81.4K	2.29%	21
2019 Q3	$4.43M	Buy	25,744 +52	+0.2%	+$9.26K	2.42%	21
2019 Q2	$4.46M	Sell	25,692 -6,256	-20%	-$1.02M	2.43%	15
2019 Q1	$4.99M	Sell	31,948 -13,487	-30%	-$1.94M	3.04%	13
2018 Q4	$6M	Buy	+45,435	New	+$6.28M	3.9%	8
2017 Q1	–	Sell	-9,000	Closed	-$702K	–	62
2016 Q4	$702K	Buy	+9,000	New	+$724K	0.32%	33

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Grisanti Capital Management's V Position: Q1 2020 in Review

Grisanti Capital Management increased its Visa (V) stake by 96% in Q1 2020, buying an estimated $4.55M and bringing the position to 49,452 shares worth $7.97M. The position accounts for 4.9% of the portfolio, ranked #7.

Grisanti Capital Management first reported a position in V in Q4 2016 and has held it in 7 quarters since. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

Grisanti Capital Management held 49,452 shares of Visa worth $7.97M as of Q1 2020.
Grisanti Capital Management bought 24,160 Visa shares in Q1 2020, an estimated $4.55M.
Visa made up 4.9% of Grisanti Capital Management's portfolio in Q1 2020, its #7 holding.
Grisanti Capital Management first reported a position in Visa in Q4 2016 and has held it in 7 quarters since.
2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.