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Mark Asset Management’s Visa V Stock Holding History

Mark Asset 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
2019
Q2 		– Sell
-38,377
Closed -$5.99M – 68
2019
Q1 		$5.99M Sell
38,377
-11,978
-24% -$1.73M 1.32% 32
2018
Q4 		$6.64M Sell
50,355
-1,932
-4% -$267K 1.8% 25
2018
Q3 		$7.85M Sell
52,287
-10,049
-16% -$1.43M 1.86% 24
2018
Q2 		$8.26M Sell
62,336
-3,995
-6% -$514K 2.03% 24
2018
Q1 		$7.93M Sell
66,331
-31,128
-32% -$3.77M 2.13% 24
2017
Q4 		$11.1M Sell
97,459
-35,129
-26% -$3.88M 2.78% 15
2017
Q3 		$14M Sell
132,588
-2,765
-2% -$280K 3.04% 15
2017
Q2 		$12.7M Sell
135,353
-18,775
-12% -$1.74M 2.86% 15
2017
Q1 		$13.7M Buy
154,128
+11,088
+8% +$954K 3.17% 14
2016
Q4 		$11.2M Sell
143,040
-110,875
-44% -$8.91M 2.91% 15
2016
Q3 		$21M Buy
253,915
+8,284
+3% +$663K 5.6% 4
2016
Q2 		$18.2M Sell
245,631
-2,051
-0.8% -$161K 5.38% 4
2016
Q1 		$18.9M Buy
247,682
+7,478
+3% +$543K 5.49% 4
2015
Q4 		$18.6M Buy
240,204
+17,431
+8% +$1.35M 4.78% 5
2015
Q3 		$15.5M Buy
222,773
+17,459
+9% +$1.25M 4.52% 8
2015
Q2 		$13.8M Buy
205,314
+13,326
+7% +$903K 3.6% 8
2015
Q1 		$12.6M Buy
191,988
+57,508
+43% +$3.8M 3.32% 10
2014
Q4 		$8.81M Buy
+134,480
New +$8.1M 2.37% 16
2014
Q2 		– Sell
-150,196
Closed -$8.11M – 68
2014
Q1 		$8.11M Buy
150,196
+6,196
+4% +$344K 2.49% 20
2013
Q4 		$8.02M Buy
+144,000
New +$7.26M 2.28% 22

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mark Asset Management's V Position: Q2 2019 in Review

Mark Asset Management sold out of Visa (V) in Q2 2019, closing a stake of 38,377 shares — an estimated $5.99M sold.

Mark Asset Management first reported a position in V in Q4 2013 and held it in 20 quarters. The position peaked at $21M in Q3 2016. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

  • Mark Asset Management reported no remaining Visa position as of Q2 2019 after selling out during the quarter.
  • Mark Asset Management sold 38,377 Visa shares in Q2 2019, an estimated $5.99M.
  • Mark Asset Management first reported a position in Visa in Q4 2013 and held it in 20 quarters.
  • Mark Asset Management's Visa position peaked at $21M in Q3 2016.
  • 2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Mark Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.