HI
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HBK Investments’s Visa V Stock Holding History

HBK Investments’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
2023
Q2 		– Sell
-3,230
Closed -$739K – 481
2023
Q1 		$728K Buy
+3,230
New +$719K ﹤0.01% 238
2021
Q4 		– Sell
-5,169
Closed -$1.11M – 862
2021
Q3 		$1.15M Buy
5,169
+3,630
+236% +$851K ﹤0.01% 500
2021
Q2 		$360K Sell
1,539
-20,624
-93% -$4.71M ﹤0.01% 643
2021
Q1 		$4.69M Buy
22,163
+15,569
+236% +$3.28M 0.02% 280
2020
Q4 		$1.44M Sell
6,594
-1,724
-21% -$353K 0.01% 469
2020
Q3 		$1.66M Sell
8,318
-4,664
-36% -$932K 0.01% 384
2020
Q2 		$2.51M Buy
+12,982
New +$2.37M 0.03% 270
2016
Q3 		– Sell
-31,598
Closed -$2.34M – 1024
2016
Q2 		$2.34M Buy
+31,598
New +$2.47M 0.02% 382
2016
Q1 		– Sell
-11,433
Closed -$887K – 1132
2015
Q4 		$887K Sell
11,433
-2,317
-17% -$179K 0.01% 606
2015
Q3 		$958K Buy
+13,750
New +$982K 0.01% 601
2015
Q2 		– Sell
-267,000
Closed -$17.5M – 1108
2015
Q1 		$17.5M Buy
+267,000
New +$17.7M 0.16% 68
2014
Q4 		– Sell
-112,400
Closed -$6M – 1144
2014
Q3 		$6M Sell
112,400
-103,200
-48% -$5.55M 0.09% 175
2014
Q2 		$11.4M Sell
215,600
-306,836
-59% -$16M 0.23% 71
2014
Q1 		$28.2M Buy
522,436
+335,684
+180% +$18.7M 0.52% 33
2013
Q4 		$10.4M Sell
186,752
-380,304
-67% -$19.2M 0.2% 75
2013
Q3 		$27.1M Sell
567,056
-97,556
-15% -$4.51M 0.4% 38
2013
Q2 		$30.4M Buy
+664,612
New +$29.1M 0.47% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HBK Investments's V Position: Q2 2023 in Review

HBK Investments sold out of Visa (V) in Q2 2023, closing a stake of 3,230 shares — an estimated $739K sold.

HBK Investments first reported a position in V in Q2 2013 and held it in 17 quarters. The position peaked at $30.4M in Q2 2013. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • HBK Investments reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
  • HBK Investments sold 3,230 Visa shares in Q2 2023, an estimated $739K.
  • HBK Investments first reported a position in Visa in Q2 2013 and held it in 17 quarters.
  • HBK Investments's Visa position peaked at $30.4M in Q2 2013.
  • 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.