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InterOcean Capital Group’s Visa V Stock Holding History

InterOcean Capital Group’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 		$5.64M Buy
20,199
+4,385
+28% +$1.21M 0.13% 103
2023
Q4 		$4.12M Sell
15,814
-1,841
-10% -$454K 0.11% 109
2023
Q3 		$4.06M Buy
17,655
+184
+1% +$44.2K 0.12% 103
2023
Q2 		$4.15M Sell
17,471
-1,028
-6% -$235K 0.13% 94
2023
Q1 		$4.17M Sell
18,499
-1,687
-8% -$375K 0.14% 95
2022
Q4 		$4.19M Sell
20,186
-984
-5% -$198K 0.15% 98
2022
Q3 		$3.76M Buy
21,170
+2,298
+12% +$468K 0.15% 93
2022
Q2 		$3.72M Buy
18,872
+8,656
+85% +$1.79M 0.15% 86
2022
Q1 		$2.27M Buy
10,216
+1,797
+21% +$389K 0.1% 89
2021
Q4 		$1.82M Buy
8,419
+1,571
+23% +$337K 0.08% 97
2021
Q3 		$1.52M Sell
6,848
-1,235
-15% -$290K 0.08% 96
2021
Q2 		$1.89M Sell
8,083
-169
-2% -$38.6K 0.1% 95
2021
Q1 		$1.75M Buy
8,252
+1,322
+19% +$278K 0.1% 89
2020
Q4 		$1.52M Buy
+6,930
New +$1.42M 0.09% 80

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

InterOcean Capital Group's V Position: Q1 2024 in Review

InterOcean Capital Group increased its Visa (V) stake by 28% in Q1 2024, buying an estimated $1.21M and bringing the position to 20,199 shares worth $5.64M. The position accounts for 0.13% of the portfolio, ranked #103.

InterOcean Capital Group first reported a position in V in Q4 2020 and has held it in 14 quarters since. 3,850 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • InterOcean Capital Group held 20,199 shares of Visa worth $5.64M as of Q1 2024.
  • InterOcean Capital Group bought 4,385 Visa shares in Q1 2024, an estimated $1.21M.
  • Visa made up 0.13% of InterOcean Capital Group's portfolio in Q1 2024, its #103 holding.
  • InterOcean Capital Group first reported a position in Visa in Q4 2020 and has held it in 14 quarters since.
  • 3,850 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.