Intrepid Capital Management’s Visa V Stock Holding History

Intrepid 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
2023 Q4	–	Sell	-550	Closed	-$127K	–	214
2023 Q3	$127K	Buy	550 +187	+52%	+$44.9K	0.09%	93
2023 Q2	$86.2K	Buy	+363	New	+$83.1K	0.06%	104
2022 Q3	–	Sell	-5,841	Closed	-$1.15M	–	77
2022 Q2	$1.15M	Sell	5,841 -1,677	-22%	-$347K	0.91%	38
2022 Q1	$1.67M	Buy	7,518 +4	+0.1%	+$865	0.99%	35
2021 Q4	$1.63M	Hold	7,514	–	–	0.83%	39
2021 Q3	$1.67M	Buy	7,514 +7	+0.1%	+$1.64K	0.83%	46
2021 Q2	$1.75M	Sell	7,507 -231	-3%	-$52.8K	0.93%	47
2021 Q1	$1.64M	Sell	7,738 -5,089	-40%	-$1.07M	0.85%	45
2020 Q4	$2.81M	Buy	12,827 +478	+4%	+$97.8K	1.41%	29
2020 Q3	$2.47M	Sell	12,349 -1,853	-13%	-$370K	1.44%	27
2020 Q2	$2.74M	Sell	14,202 -429	-3%	-$78.4K	1.55%	24
2020 Q1	$2.36M	Buy	+14,631	New	+$2.76M	1.61%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Intrepid Capital Management's V Position: Q4 2023 in Review

Intrepid Capital Management sold out of Visa (V) in Q4 2023, closing a stake of 550 shares — an estimated $127K sold.

Intrepid Capital Management first reported a position in V in Q1 2020 and held it in 12 quarters. The position peaked at $2.81M in Q4 2020. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.

Intrepid Capital Management reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
Intrepid Capital Management sold 550 Visa shares in Q4 2023, an estimated $127K.
Intrepid Capital Management first reported a position in Visa in Q1 2020 and held it in 12 quarters.
Intrepid Capital Management's Visa position peaked at $2.81M in Q4 2020.
3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.