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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
2024
Q1 		– Sell
-15,900
Closed -$4.14M – 246
2023
Q4 		$4.14M Hold
15,900
– – 0.02% 131
2023
Q3 		$3.66M Sell
15,900
-46,200
-74% -$11.1M 0.02% 131
2023
Q2 		$14.7M Buy
62,100
+30,300
+95% +$6.93M 0.08% 49
2023
Q1 		$7.17M Buy
+31,800
New +$7.08M 0.05% 83
2022
Q4 		– Sell
-31,800
Closed -$5.65M – 211
2022
Q3 		$5.65M Hold
31,800
– – 0.04% 175
2022
Q2 		$6.26M Sell
31,800
-18,200
-36% -$3.76M 0.04% 180
2022
Q1 		$11.1M Sell
50,000
-18,500
-27% -$4M 0.05% 111
2021
Q4 		$14.8M Buy
68,500
+26,300
+62% +$5.65M 0.06% 87
2021
Q3 		$9.4M Buy
42,200
+28,900
+217% +$6.78M 0.04% 127
2021
Q2 		$3.11M Buy
+13,300
New +$3.04M 0.01% 412
2020
Q4 		– Sell
-4,500
Closed -$900K – 773
2020
Q3 		$900K Sell
4,500
-14,500
-76% -$2.9M 0.01% 455
2020
Q2 		$3.67M Buy
+19,000
New +$3.47M 0.05% 229
2020
Q1 		– Sell
-31,300
Closed -$5.88M – 508
2019
Q4 		$5.88M Sell
31,300
-13,800
-31% -$2.49M 0.06% 227
2019
Q3 		$7.76M Buy
45,100
+31,300
+227% +$5.57M 0.1% 159
2019
Q2 		$2.4M Sell
13,800
-85,800
-86% -$14M 0.02% 337
2019
Q1 		$15.6M Buy
+99,600
New +$14.4M 0.16% 105
2018
Q4 		– Sell
-6,200
Closed -$931K – 1433
2018
Q3 		$931K Buy
+6,200
New +$882K 0.01% 747

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.