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Lunia Capital’s Visa V Stock Holding History

Lunia 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
2021
Q1 		– Sell
-48,130
Closed -$10.5M – 30
2020
Q4 		$10.5M Buy
48,130
+4,479
+10% +$917K 4.05% 7
2020
Q3 		$8.73M Buy
+43,651
New +$8.72M 3.82% 9
2020
Q1 		– Sell
-61,622
Closed -$11.6M – 43
2019
Q4 		$11.6M Sell
61,622
-25,476
-29% -$4.59M 3.75% 6
2019
Q3 		$15M Buy
87,098
+2,919
+3% +$520K 5.16% 2
2019
Q2 		$14.6M Sell
84,179
-87,959
-51% -$14.4M 5.34% 1
2019
Q1 		$26.9M Sell
172,138
-5,628
-3% -$811K 5.73% 1
2018
Q4 		$23.5M Buy
177,766
+3,652
+2% +$504K 5.16% 1
2018
Q3 		$26.1M Sell
174,114
-23,237
-12% -$3.3M 5.5% 1
2018
Q2 		$26.1M Sell
197,351
-20,018
-9% -$2.58M 4.86% 1
2018
Q1 		$26M Buy
217,369
+153,945
+243% +$18.7M 5.02% 4
2017
Q4 		$7.23M Buy
+63,424
New +$7M 2.93% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lunia Capital's V Position: Q1 2021 in Review

Lunia Capital sold out of Visa (V) in Q1 2021, closing a stake of 48,130 shares — an estimated $10.5M sold.

Lunia Capital first reported a position in V in Q4 2017 and held it in 11 quarters. The position peaked at $26.9M in Q1 2019. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Lunia Capital reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • Lunia Capital sold 48,130 Visa shares in Q1 2021, an estimated $10.5M.
  • Lunia Capital first reported a position in Visa in Q4 2017 and held it in 11 quarters.
  • Lunia Capital's Visa position peaked at $26.9M in Q1 2019.
  • 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Lunia Capital's 13F filing for Q1 2021, filed 14 May 2021.