HST Ventures’s Visa V Stock Holding History

HST Ventures’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 Q3	$25.1M	Buy	+91,354	New	+$24.7M	6.87%	2
2024 Q2	–	Sell	-20,355	Closed	-$5.68M	–	67
2024 Q1	$5.68M	Buy	+20,355	New	+$5.62M	2.3%	16

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HST Ventures's V Position: Q3 2024 in Review

HST Ventures opened a new position in Visa (V) in Q3 2024: 91,354 shares worth $25.1M. The stake represents 6.87% of the portfolio and ranks #2 among its holdings. This is a return to the name: HST Ventures previously reported a position in V as recently as Q1 2024.

HST Ventures first reported a position in V in Q1 2024 and has held it in 2 quarters since. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

HST Ventures held 91,354 shares of Visa worth $25.1M as of Q3 2024.
Visa was a new HST Ventures position in Q3 2024.
Visa made up 6.87% of HST Ventures's portfolio in Q3 2024, its #2 holding.
HST Ventures first reported a position in Visa in Q1 2024 and has held it in 2 quarters since.
3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.