Hudson Bay Capital Management
V icon

Hudson Bay Capital Management’s Visa V Stock Holding History

Hudson Bay Capital Management’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
2020
Q1 		– Sell
-10,300
Closed -$1.94M – 583
2019
Q4 		$1.94M Sell
10,300
-51,900
-83% -$9.35M 0.04% 289
2019
Q3 		$10.7M Sell
62,200
-46,700
-43% -$8.32M 0.3% 64
2019
Q2 		$18.9M Buy
108,900
+49,454
+83% +$8.1M 0.43% 40
2019
Q1 		$9.29M Sell
59,446
-212,907
-78% -$30.7M 0.12% 159
2018
Q4 		$35.9M Buy
272,353
+86,469
+47% +$11.9M 0.48% 34
2018
Q3 		$27.9M Buy
185,884
+135,548
+269% +$19.3M 0.34% 59
2018
Q2 		$6.67M Sell
50,336
-31,269
-38% -$4.02M 0.09% 217
2018
Q1 		$9.76M Sell
81,605
-120,486
-60% -$14.6M 0.2% 114
2017
Q4 		$23M Buy
202,091
+23,619
+13% +$2.61M 0.5% 26
2017
Q3 		$18.8M Buy
178,472
+4,823
+3% +$489K 0.47% 43
2017
Q2 		$16.3M Sell
173,649
-215,816
-55% -$20M 0.33% 71
2017
Q1 		$34.6M Buy
389,465
+213,664
+122% +$18.4M 0.47% 42
2016
Q4 		$13.7M Buy
+175,801
New +$14.1M 0.28% 74
2016
Q3 		– Sell
-17,600
Closed -$1.3M – 513
2016
Q2 		$1.3M Buy
17,600
+2,031
+13% +$159K 0.04% 224
2016
Q1 		$1.19M Buy
+15,569
New +$1.13M 0.06% 118

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
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

Hudson Bay Capital Management's V Position: Q1 2020 in Review

Hudson Bay Capital Management sold out of Visa (V) in Q1 2020, closing a stake of 10,300 shares — an estimated $1.94M sold.

Hudson Bay Capital Management first reported a position in V in Q1 2016 and held it in 15 quarters. The position peaked at $35.9M in Q4 2018. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Hudson Bay Capital Management reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 10,300 Visa shares in Q1 2020, an estimated $1.94M.
  • Hudson Bay Capital Management first reported a position in Visa in Q1 2016 and held it in 15 quarters.
  • Hudson Bay Capital Management's Visa position peaked at $35.9M in Q4 2018.
  • 2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.