HT
V icon

HAP Trading’s Visa V Stock Holding History

HAP Trading’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
2022
Q2 		– Sell
-12,852
Closed -$2.66M – 2383
2022
Q1 		$2.85M Buy
+12,852
New +$2.78M 0.12% 156
2021
Q4 		– Sell
-14,658
Closed -$3.15M – 2877
2021
Q3 		$3.27M Buy
14,658
+378
+3% +$88.6K 0.11% 187
2021
Q2 		$3.34M Buy
+14,280
New +$3.26M 0.1% 187
2021
Q1 		– Sell
-13,108
Closed -$2.87M – 2493
2020
Q4 		$2.87M Buy
+13,108
New +$2.68M 0.08% 206
2019
Q2 		– Sell
-20,654
Closed -$3.38M – 1346
2019
Q1 		$3.23M Buy
+20,654
New +$2.98M 0.29% 71
2018
Q4 		– Sell
-12,422
Closed -$1.72M – 1305
2018
Q3 		$1.86M Sell
12,422
-12,362
-50% -$1.76M 0.12% 146
2018
Q2 		$3.28M Buy
+24,784
New +$3.19M 0.16% 105
2017
Q3 		– Sell
-25,548
Closed -$2.59M – 1084
2017
Q2 		$2.4M Buy
25,548
+4,727
+23% +$439K 0.13% 163
2017
Q1 		$1.85M Sell
20,821
-15,340
-42% -$1.32M 0.11% 146
2016
Q4 		$2.82M Buy
+36,161
New +$2.91M 0.14% 122
2015
Q4 		– Sell
-11,745
Closed -$910K – 1122
2015
Q3 		$818K Buy
11,745
+911
+8% +$65K 0.04% 292
2015
Q2 		$728K Buy
+10,834
New +$734K 0.04% 309

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's V Position: Q2 2022 in Review

HAP Trading sold out of Visa (V) in Q2 2022, closing a stake of 12,852 shares — an estimated $2.66M sold.

HAP Trading first reported a position in V in Q2 2015 and held it in 12 quarters. The position peaked at $3.34M in Q2 2021. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • HAP Trading reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 12,852 Visa shares in Q2 2022, an estimated $2.66M.
  • HAP Trading first reported a position in Visa in Q2 2015 and held it in 12 quarters.
  • HAP Trading's Visa position peaked at $3.34M in Q2 2021.
  • 3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.