Maltese Capital Management’s Visa V Stock Holding History

Maltese 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
2021 Q1	–	Sell	-9,302	Closed	-$2.04M	–	173
2020 Q4	$2.04M	Sell	9,302 -4,198	-31%	-$859K	0.31%	97
2020 Q3	$2.7M	Sell	13,500 -17,300	-56%	-$3.46M	0.46%	78
2020 Q2	$5.95M	Buy	30,800 +15,800	+105%	+$2.89M	0.8%	43
2020 Q1	$2.42M	Sell	15,000 -4,000	-21%	-$754K	0.35%	98
2019 Q4	$3.57M	Sell	19,000 -2,300	-11%	-$414K	0.3%	104
2019 Q3	$3.66M	Sell	21,300 -26,000	-55%	-$4.63M	0.31%	102
2019 Q2	$8.21M	Buy	+47,300	New	+$7.74M	0.64%	55
2019 Q1	–	Sell	-77,500	Closed	-$10.2M	–	214
2018 Q4	$10.2M	Buy	77,500 +26,000	+50%	+$3.59M	0.85%	34
2018 Q3	$7.73M	Sell	51,500 -8,500	-14%	-$1.21M	0.54%	70
2018 Q2	$7.95M	Sell	60,000 -20,800	-26%	-$2.68M	0.53%	71
2018 Q1	$9.66M	Sell	80,800 -1,700	-2%	-$206K	0.66%	57
2017 Q4	$9.41M	Buy	82,500 +22,200	+37%	+$2.45M	0.71%	47
2017 Q3	$6.35M	Sell	60,300 -16,200	-21%	-$1.64M	0.54%	68
2017 Q2	$7.17M	Buy	+76,500	New	+$7.1M	0.68%	52
2017 Q1	–	Sell	-17,500	Closed	-$1.36M	–	196
2016 Q4	$1.36M	Buy	+17,500	New	+$1.41M	0.12%	142

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Maltese Capital Management's V Position: Q1 2021 in Review

Maltese Capital Management sold out of Visa (V) in Q1 2021, closing a stake of 9,302 shares — an estimated $2.04M sold.

Maltese Capital Management first reported a position in V in Q4 2016 and held it in 15 quarters. The position peaked at $10.2M in Q4 2018. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

Maltese Capital Management reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
Maltese Capital Management sold 9,302 Visa shares in Q1 2021, an estimated $2.04M.
Maltese Capital Management first reported a position in Visa in Q4 2016 and held it in 15 quarters.
Maltese Capital Management's Visa position peaked at $10.2M in Q4 2018.
3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Maltese Capital Management's 13F filing for Q1 2021, filed 17 May 2021.