MC
V icon

Marcus Capital’s Visa V Stock Holding History

Marcus 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
2018
Q3 		$2.09M Buy
13,905
+50
+0.4% +$7.11K 6.08% 2
2018
Q2 		$1.83M Buy
13,855
+275
+2% +$35.4K 5.83% 3
2018
Q1 		$1.62M Buy
13,580
+325
+2% +$39.4K 5.98% 2
2017
Q4 		$1.51M Sell
13,255
-19,425
-59% -$2.15M 5.78% 3
2017
Q3 		$3.44M Sell
32,680
-19,920
-38% -$2.02M 4.89% 2
2017
Q2 		$4.93M Buy
52,600
+150
+0.3% +$13.9K 4.22% 3
2017
Q1 		$4.66M Sell
52,450
-50
-0.1% -$4.3K 4.35% 2
2016
Q4 		$4.1M Buy
52,500
+2,200
+4% +$177K 4.41% 2
2016
Q3 		$4.16M Sell
50,300
-100
-0.2% -$8.01K 4% 4
2016
Q2 		$3.74M Sell
50,400
-100
-0.2% -$7.83K 3.94% 3
2016
Q1 		$3.86M Hold
50,500
– – 4.25% 3
2015
Q4 		$3.92M Buy
+50,500
New +$3.91M 4.16% 5

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marcus Capital's V Position: Q3 2018 in Review

Marcus Capital increased its Visa (V) stake by 0.36% in Q3 2018, buying an estimated $7.11K and bringing the position to 13,905 shares worth $2.09M. The position accounts for 6.08% of the portfolio, ranked #2.

Marcus Capital first reported a position in V in Q4 2015 and has held it in 12 quarters since. The position peaked at $4.93M in Q2 2017. 2,146 funds tracked by Wall St. Rank hold V as of Q3 2018.

  • Marcus Capital held 13,905 shares of Visa worth $2.09M as of Q3 2018.
  • Marcus Capital bought 50 Visa shares in Q3 2018, an estimated $7.11K.
  • Visa made up 6.08% of Marcus Capital's portfolio in Q3 2018, its #2 holding.
  • Marcus Capital first reported a position in Visa in Q4 2015 and has held it in 12 quarters since.
  • Marcus Capital's Visa position peaked at $4.93M in Q2 2017.
  • 2,146 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.