Magnolia Capital Management’s Visa V Stock Holding History

Magnolia 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
2023 Q3	–	Sell	-1,500	Closed	-$356K	–	129
2023 Q2	$356K	Hold	1,500	–	–	0.32%	60
2023 Q1	$338K	Hold	1,500	–	–	0.32%	58
2022 Q4	$312K	Hold	1,500	–	–	0.3%	64
2022 Q3	$266K	Hold	1,500	–	–	0.27%	71
2022 Q2	$295K	Hold	1,500	–	–	0.29%	65
2022 Q1	$333K	Sell	1,500 -475	-24%	-$103K	0.28%	66
2021 Q4	$428K	Hold	1,975	–	–	0.34%	54
2021 Q3	$440K	Buy	+1,975	New	+$463K	0.38%	53

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Magnolia Capital Management's V Position: Q3 2023 in Review

Magnolia Capital Management sold out of Visa (V) in Q3 2023, closing a stake of 1,500 shares — an estimated $356K sold.

Magnolia Capital Management first reported a position in V in Q3 2021 and held it in 8 quarters. The position peaked at $440K in Q3 2021. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

Magnolia Capital Management reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
Magnolia Capital Management sold 1,500 Visa shares in Q3 2023, an estimated $356K.
Magnolia Capital Management first reported a position in Visa in Q3 2021 and held it in 8 quarters.
Magnolia Capital Management's Visa position peaked at $440K in Q3 2021.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Magnolia Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.