McCarthy Asset Management’s Visa V Stock Holding History

McCarthy 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
2024 Q4	–	Sell	-2,914	Closed	-$801K	–	33
2024 Q3	$801K	Sell	2,914 -289	-9%	-$78.1K	0.5%	19
2024 Q2	$841K	Buy	3,203 +56	+2%	+$15.3K	0.5%	20
2024 Q1	$878K	Sell	3,147 -655	-17%	-$181K	0.54%	20
2023 Q4	$990K	Buy	3,802 +954	+33%	+$235K	0.63%	19
2023 Q3	$655K	Buy	2,848 +518	+22%	+$125K	0.48%	19
2023 Q2	$553K	Hold	2,330	–	–	0.38%	24
2023 Q1	$525K	Hold	2,330	–	–	0.36%	23
2022 Q4	$484K	Hold	2,330	–	–	0.34%	23
2022 Q3	$414K	Sell	2,330 -58	-2%	-$11.8K	0.32%	24
2022 Q2	$470K	Hold	2,388	–	–	0.38%	23
2022 Q1	$529K	Hold	2,388	–	–	0.37%	23
2021 Q4	$517K	Buy	2,388 +1	+0%	+$215	0.36%	24
2021 Q3	$532K	Sell	2,387 -53	-2%	-$12.4K	0.4%	23
2021 Q2	$571K	Sell	2,440 -229	-9%	-$52.4K	0.41%	24
2021 Q1	$565K	Hold	2,669	–	–	0.44%	22
2020 Q4	$584K	Buy	+2,669	New	+$546K	0.48%	21

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

McCarthy Asset Management's V Position: Q4 2024 in Review

McCarthy Asset Management sold out of Visa (V) in Q4 2024, closing a stake of 2,914 shares — an estimated $801K sold.

McCarthy Asset Management first reported a position in V in Q4 2020 and held it in 16 quarters. The position peaked at $990K in Q4 2023. 4,279 funds tracked by Wall St. Rank hold V as of Q4 2024.

McCarthy Asset Management reported no remaining Visa position as of Q4 2024 after selling out during the quarter.
McCarthy Asset Management sold 2,914 Visa shares in Q4 2024, an estimated $801K.
McCarthy Asset Management first reported a position in Visa in Q4 2020 and held it in 16 quarters.
McCarthy Asset Management's Visa position peaked at $990K in Q4 2023.
4,279 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on McCarthy Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.