KC
V icon

Kingfisher Capital’s Visa V Stock Holding History

Kingfisher 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
2024
Q3 		$3.98M Sell
14,465
-448
-3% -$121K 0.91% 40
2024
Q2 		$3.91M Buy
14,913
+99
+0.7% +$27.1K 0.92% 37
2024
Q1 		$4.13M Sell
14,814
-149
-1% -$41.1K 1% 36
2023
Q4 		$3.9M Sell
14,963
-131
-0.9% -$32.3K 1.01% 38
2023
Q3 		$3.47M Buy
15,094
+45
+0.3% +$10.8K 0.95% 45
2023
Q2 		$3.57M Sell
15,049
-396
-3% -$90.6K 0.93% 44
2023
Q1 		$3.48M Buy
15,445
+8
+0.1% +$1.78K 0.91% 45
2022
Q4 		$3.21M Buy
15,437
+332
+2% +$67K 0.85% 44
2022
Q3 		$2.68M Buy
15,105
+4,519
+43% +$920K 0.74% 47
2022
Q2 		$2.08M Buy
10,586
+271
+3% +$56K 0.6% 61
2022
Q1 		$2.29M Buy
10,315
+62
+0.6% +$13.4K 0.59% 60
2021
Q4 		$2.22M Buy
10,253
+464
+5% +$99.6K 0.51% 81
2021
Q3 		$2.18M Buy
9,789
+197
+2% +$46.2K 0.57% 73
2021
Q2 		$2.24M Buy
9,592
+156
+2% +$35.7K 0.57% 77
2021
Q1 		$2M Buy
9,436
+607
+7% +$128K 0.56% 80
2020
Q4 		$1.93M Buy
8,829
+176
+2% +$36K 0.59% 70
2020
Q3 		$1.73M Buy
8,653
+751
+10% +$150K 0.62% 65
2020
Q2 		$1.53M Buy
7,902
+308
+4% +$56.3K 0.68% 52
2020
Q1 		$1.22M Buy
7,594
+1,502
+25% +$283K 0.63% 63
2019
Q4 		$1.15M Sell
6,092
-5
-0.1% -$901 0.53% 67
2019
Q3 		$1.05M Buy
6,097
+134
+2% +$23.9K 0.63% 64
2019
Q2 		$1.03M Buy
5,963
+47
+0.8% +$7.7K 0.64% 58
2019
Q1 		$924K Buy
5,916
+15
+0.3% +$2.16K 0.59% 60
2018
Q4 		$779K Buy
+5,901
New +$815K 0.55% 66

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kingfisher Capital's V Position: Q3 2024 in Review

Kingfisher Capital reduced its Visa (V) stake by 3% in Q3 2024, selling an estimated $121K and leaving 14,465 shares worth $3.98M. The position accounts for 0.91% of the portfolio, ranked #40.

Kingfisher Capital first reported a position in V in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.13M in Q1 2024. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Kingfisher Capital held 14,465 shares of Visa worth $3.98M as of Q3 2024.
  • Kingfisher Capital sold 448 Visa shares in Q3 2024, an estimated $121K.
  • Visa made up 0.91% of Kingfisher Capital's portfolio in Q3 2024, its #40 holding.
  • Kingfisher Capital first reported a position in Visa in Q4 2018 and has held it in 24 quarters since.
  • Kingfisher Capital's Visa position peaked at $4.13M in Q1 2024.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.