Key Square Capital Management’s Visa V Stock Holding History

Key Square 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
2021 Q2	–	Sell	-89,860	Closed	-$19M	–	45
2021 Q1	$19M	Buy	+89,860	New	+$18.9M	3.24%	10

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Key Square Capital Management's V Position: Q2 2021 in Review

Key Square Capital Management sold out of Visa (V) in Q2 2021, closing a stake of 89,860 shares — an estimated $19M sold.

Key Square Capital Management first reported a position in V in Q1 2021 and held it in 1 quarter. The position peaked at $19M in Q1 2021. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

Key Square Capital Management reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
Key Square Capital Management sold 89,860 Visa shares in Q2 2021, an estimated $19M.
Key Square Capital Management first reported a position in Visa in Q1 2021 and held it in 1 quarter.
Key Square Capital Management's Visa position peaked at $19M in Q1 2021.
3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Key Square Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.