IP
V icon

Interval Partners’s Visa V Stock Holding History

Interval Partners’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
2025
Q2 		– Sell
-16,000
Closed -$5.61M – 555
2025
Q1 		$5.61M Buy
+16,000
New +$5.41M 0.2% 159
2024
Q4 		– Sell
-10,600
Closed -$2.91M – 520
2024
Q3 		$2.91M Buy
10,600
+10,440
+6,525% +$2.82M 0.08% 232
2024
Q2 		$4.2M Buy
+160
New +$43.9K 0.12% 218
2023
Q4 		– Sell
-150
Closed -$3.45M – 445
2023
Q3 		$3.45M Buy
+150
New +$36.1K 0.14% 183
2021
Q4 		– Sell
-118,600
Closed -$26.4M – 400
2021
Q3 		$26.4M Buy
+118,600
New +$27.8M 1.55% 21
2021
Q2 		– Sell
-200,000
Closed -$42.3M – 404
2021
Q1 		$42.3M Buy
200,000
+100,000
+100% +$21M 2.77% 14
2020
Q4 		$21.9M Buy
+100,000
New +$20.5M 1.29% 31

Other funds holding V

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return