M&R Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.6M | Sell |
53,170
-578
| -1% | -$156K | 3.22% | 7 |
|
|
2024
Q2 | $14.1M | Sell |
53,748
-7
| -0% | -$1.92K | 3.37% | 8 |
|
|
2024
Q1 | $15M | Sell |
53,755
-91
| -0.2% | -$25.1K | 3.67% | 7 |
|
|
2023
Q4 | $14M | Sell |
53,846
-616
| -1% | -$152K | 3.51% | 6 |
|
|
2023
Q3 | $12.5M | Sell |
54,462
-714
| -1% | -$172K | 3.43% | 7 |
|
|
2023
Q2 | $13.1M | Sell |
55,176
-118
| -0.2% | -$27K | 3.42% | 7 |
|
|
2023
Q1 | $12.4M | Sell |
55,294
-179
| -0.3% | -$39.8K | 3.49% | 7 |
|
|
2022
Q4 | $11.5M | Sell |
55,473
-25
| -0% | -$5.04K | 3.17% | 10 |
|
|
2022
Q3 | $9.86M | Sell |
55,498
-64
| -0.1% | -$13K | 2.78% | 10 |
|
|
2022
Q2 | $10.9M | Sell |
55,562
-1,245
| -2% | -$257K | 2.86% | 10 |
|
|
2022
Q1 | $12.6M | Sell |
56,807
-3,820
| -6% | -$826K | 2.7% | 10 |
|
|
2021
Q4 | $13.1M | Sell |
60,627
-443
| -0.7% | -$95.1K | 2.72% | 9 |
|
|
2021
Q3 | $13.6M | Sell |
61,070
-292
| -0.5% | -$68.5K | 3.08% | 8 |
|
|
2021
Q2 | $14.3M | Sell |
61,362
-1,285
| -2% | -$294K | 3.29% | 8 |
|
|
2021
Q1 | $13.3M | Sell |
62,647
-912
| -1% | -$192K | 3.31% | 7 |
|
|
2020
Q4 | $13.9M | Sell |
63,559
-1,119
| -2% | -$229K | 3.16% | 7 |
|
|
2020
Q3 | $12.9M | Sell |
64,678
-564
| -0.9% | -$113K | 3.21% | 6 |
|
|
2020
Q2 | $12.6M | Sell |
65,242
-2,365
| -3% | -$432K | 3.38% | 4 |
|
|
2020
Q1 | $10.9M | Sell |
67,607
-5,079
| -7% | -$957K | 3.24% | 5 |
|
|
2019
Q4 | $13.7M | Sell |
72,686
-2,127
| -3% | -$383K | 3.07% | 4 |
|
|
2019
Q3 | $12.9M | Sell |
74,813
-18,174
| -20% | -$3.24M | 2.99% | 4 |
|
|
2019
Q2 | $16M | Sell |
92,987
-118
| -0.1% | -$19.3K | 3.62% | 3 |
|
|
2019
Q1 | $15.1M | Buy |
93,105
+995
| +1% | +$143K | 3.43% | 2 |
|
|
2018
Q4 | $12.1M | Sell |
92,110
-611
| -0.7% | -$84.4K | 3.16% | 5 |
|
|
2018
Q3 | $13.8M | Buy |
92,721
+14
| +0% | +$1.99K | 3.02% | 3 |
|
|
2018
Q2 | $12.2M | Sell |
92,707
-2,815
| -3% | -$362K | 2.81% | 5 |
|
|
2018
Q1 | $11.4M | Sell |
95,522
-1,522
| -2% | -$184K | 2.64% | 6 |
|
|
2017
Q4 | $11M | Sell |
97,044
-7,424
| -7% | -$820K | 2.56% | 6 |
|
|
2017
Q3 | $11M | Sell |
104,468
-605
| -0.6% | -$61.4K | 2.65% | 5 |
|
|
2017
Q2 | $10.5M | Sell |
105,073
-6,283
| -6% | -$583K | 2.62% | 5 |
|
|
2017
Q1 | $9.9M | Sell |
111,356
-1,436
| -1% | -$124K | 2.49% | 7 |
|
|
2016
Q4 | $8.8M | Sell |
112,792
-1,960
| -2% | -$158K | 2.38% | 8 |
|
|
2016
Q3 | $9.49M | Sell |
114,752
-5,120
| -4% | -$410K | 2.69% | 4 |
|
|
2016
Q2 | $8.89M | Sell |
119,872
-170
| -0.1% | -$13.3K | 2.6% | 4 |
|
|
2016
Q1 | $9.18M | Sell |
120,042
-4
| -0% | -$291 | 2.76% | 4 |
|
|
2015
Q4 | $9.31M | Sell |
120,046
-54,970
| -31% | -$4.26M | 2.69% | 5 |
|
|
2015
Q3 | $12.2M | Sell |
175,016
-5,785
| -3% | -$413K | 3.37% | 4 |
|
|
2015
Q2 | $12.1M | Sell |
180,801
-4,665
| -3% | -$316K | 2.87% | 6 |
|
|
2015
Q1 | $12.1M | Buy |
185,466
+322
| +0.2% | +$21.3K | 2.87% | 6 |
|
|
2014
Q4 | $12.1M | Sell |
185,144
-7,956
| -4% | -$479K | 2.88% | 6 |
|
|
2014
Q3 | $10.3M | Sell |
193,100
-9,560
| -5% | -$514K | 2.44% | 10 |
|
|
2014
Q2 | $10.7M | Sell |
202,660
-12,608
| -6% | -$659K | 2.51% | 10 |
|
|
2014
Q1 | $11.6M | Buy |
215,268
+14,604
| +7% | +$812K | 2.8% | 7 |
|
|
2013
Q4 | $11.2K | Sell |
200,664
-24,540
| -11% | -$1.24M | 2.92% | 5 |
|
|
2013
Q3 | $10.8M | Buy |
225,204
+260
| +0.1% | +$12K | 3.02% | 5 |
|
|
2013
Q2 | $10.3M | Buy |
+224,944
| New | +$9.84M | 2.96% | 4 |
|
Other funds holding V
M&R Capital Management's V Position: Q3 2024 in Review
M&R Capital Management reduced its Visa (V) stake by 1.1% in Q3 2024, selling an estimated $156K and leaving 53,170 shares worth $14.6M. The position accounts for 3.22% of the portfolio, ranked #7.
M&R Capital Management first reported a position in V in Q2 2013 and has held it in 46 quarters since. The position peaked at $16M in Q2 2019. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.
- M&R Capital Management held 53,170 shares of Visa worth $14.6M as of Q3 2024.
- M&R Capital Management sold 578 Visa shares in Q3 2024, an estimated $156K.
- Visa made up 3.22% of M&R Capital Management's portfolio in Q3 2024, its #7 holding.
- M&R Capital Management first reported a position in Visa in Q2 2013 and has held it in 46 quarters since.
- M&R Capital Management's Visa position peaked at $16M in Q2 2019.
- 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.