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Horizon Kinetics’s Visa V Stock Holding History

Horizon Kinetics’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
2018
Q4 		$4.49M Buy
34,058
+804
+2% +$111K 0.15% 65
2018
Q3 		$4.99M Buy
33,254
+1,630
+5% +$232K 0.12% 67
2018
Q2 		$4.19M Buy
31,624
+75
+0.2% +$9.65K 0.11% 72
2018
Q1 		$3.77M Sell
31,549
-4,439
-12% -$538K 0.11% 74
2017
Q4 		$4.1M Sell
35,988
-3,030
-8% -$335K 0.12% 75
2017
Q3 		$4.11M Hold
39,018
– – 0.12% 73
2017
Q2 		$3.66M Sell
39,018
-29,846
-43% -$2.77M 0.12% 80
2017
Q1 		$6.12M Hold
68,864
– – 0.19% 65
2016
Q4 		$5.37M Sell
68,864
-93,800
-58% -$7.54M 0.17% 66
2016
Q3 		$13.5M Sell
162,664
-8,000
-5% -$640K 0.38% 45
2016
Q2 		$12.7M Sell
170,664
-2,000
-1% -$157K 0.32% 49
2016
Q1 		$13.2M Sell
172,664
-2,936
-2% -$213K 0.33% 46
2015
Q4 		$13.6M Sell
175,600
-360
-0.2% -$27.9K 0.29% 53
2015
Q3 		$12.3M Sell
175,960
-154,850
-47% -$11.1M 0.22% 56
2015
Q2 		$22.2M Sell
330,810
-1,373
-0.4% -$93K 0.32% 49
2015
Q1 		$21.7M Sell
332,183
-3,433
-1% -$227K 0.3% 53
2014
Q4 		$22M Buy
335,616
+192
+0.1% +$11.6K 0.3% 56
2014
Q3 		$17.9M Sell
335,424
-20,824
-6% -$1.12M 0.23% 63
2014
Q2 		$18.8M Sell
356,248
-12,392
-3% -$648K 0.23% 58
2014
Q1 		$19.9M Buy
368,640
+680
+0.2% +$37.8K 0.25% 50
2013
Q4 		$20.5M Sell
367,960
-432
-0.1% -$21.8K 0.26% 51
2013
Q3 		$17.6M Sell
368,392
-12,032
-3% -$556K 0.24% 54
2013
Q2 		$17.4M Buy
+380,424
New +$16.6M 0.25% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Horizon Kinetics's V Position: Q4 2018 in Review

Horizon Kinetics increased its Visa (V) stake by 2.4% in Q4 2018, buying an estimated $111K and bringing the position to 34,058 shares worth $4.49M. The position accounts for 0.15% of the portfolio, ranked #65.

Horizon Kinetics first reported a position in V in Q2 2013 and has held it in 23 quarters since. The position peaked at $22.2M in Q2 2015. 2,289 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • Horizon Kinetics held 34,058 shares of Visa worth $4.49M as of Q4 2018.
  • Horizon Kinetics bought 804 Visa shares in Q4 2018, an estimated $111K.
  • Visa made up 0.15% of Horizon Kinetics's portfolio in Q4 2018, its #65 holding.
  • Horizon Kinetics first reported a position in Visa in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Visa position peaked at $22.2M in Q2 2015.
  • 2,289 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.