KC
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Kadensa Capital’s Visa V Stock Holding History

Kadensa Capital’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
-82,926
Closed -$19.1M – 27
2023
Q3 		$19.1M Sell
82,926
-132,248
-61% -$31.8M 3.76% 9
2023
Q2 		$51.1M Sell
215,174
-17,334
-7% -$3.97M 9% 5
2023
Q1 		$52.4M Buy
232,508
+5,853
+3% +$1.3M 10.49% 2
2022
Q4 		$47.1M Buy
226,655
+96,526
+74% +$19.5M 14.12% 3
2022
Q3 		$23.1M Sell
130,129
-6,138
-5% -$1.25M 7.56% 4
2022
Q2 		$26.8M Buy
136,267
+32,071
+31% +$6.63M 10.19% 2
2022
Q1 		$23.1M Buy
+104,196
New +$22.5M 11.79% 1

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kadensa Capital's V Position: Q4 2023 in Review

Kadensa Capital sold out of Visa (V) in Q4 2023, closing a stake of 82,926 shares — an estimated $19.1M sold.

Kadensa Capital first reported a position in V in Q1 2022 and held it in 7 quarters. The position peaked at $52.4M in Q1 2023. 3,778 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Kadensa Capital reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
  • Kadensa Capital sold 82,926 Visa shares in Q4 2023, an estimated $19.1M.
  • Kadensa Capital first reported a position in Visa in Q1 2022 and held it in 7 quarters.
  • Kadensa Capital's Visa position peaked at $52.4M in Q1 2023.
  • 3,778 funds tracked by Wall St. Rank held Visa as of Q4 2023.

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