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Light Street Capital Management’s Visa V Stock Holding History

Light Street 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
2020
Q2 		– Sell
-182,600
Closed -$29.4M – 51
2020
Q1 		$29.4M Buy
182,600
+80,500
+79% +$15.2M 1.55% 32
2019
Q4 		$19.2M Sell
102,100
-143,700
-58% -$25.9M 1.15% 25
2019
Q3 		$42.3M Buy
+245,800
New +$43.8M 3.03% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Light Street Capital Management's V Position: Q2 2020 in Review

Light Street Capital Management sold out of Visa (V) in Q2 2020, closing a stake of 182,600 shares — an estimated $29.4M sold.

Light Street Capital Management first reported a position in V in Q3 2019 and held it in 3 quarters. The position peaked at $42.3M in Q3 2019. 2,719 funds tracked by Wall St. Rank hold V as of Q2 2020.

  • Light Street Capital Management reported no remaining Visa position as of Q2 2020 after selling out during the quarter.
  • Light Street Capital Management sold 182,600 Visa shares in Q2 2020, an estimated $29.4M.
  • Light Street Capital Management first reported a position in Visa in Q3 2019 and held it in 3 quarters.
  • Light Street Capital Management's Visa position peaked at $42.3M in Q3 2019.
  • 2,719 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Light Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.