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Matthews International Capital Management’s Visa V Stock Holding History

Matthews International 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
-43,939
Closed -$10.4M – 46
2023
Q2 		$10.4M Buy
43,939
+12,540
+40% +$2.87M 1.22% 19
2023
Q1 		$7.08M Buy
+31,399
New +$6.99M 0.71% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Matthews International Capital Management's V Position: Q3 2023 in Review

Matthews International Capital Management sold out of Visa (V) in Q3 2023, closing a stake of 43,939 shares — an estimated $10.4M sold.

Matthews International Capital Management first reported a position in V in Q1 2023 and held it in 2 quarters. The position peaked at $10.4M in Q2 2023. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Matthews International Capital Management reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • Matthews International Capital Management sold 43,939 Visa shares in Q3 2023, an estimated $10.4M.
  • Matthews International Capital Management first reported a position in Visa in Q1 2023 and held it in 2 quarters.
  • Matthews International Capital Management's Visa position peaked at $10.4M in Q2 2023.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Matthews International Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.