Melvin Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,493,409
| Closed | -$331M | – | 42 |
|
|
2022
Q1 | $331M | Buy |
+1,493,409
| New | +$323M | 3.36% | 9 |
|
|
2021
Q3 | – | Sell |
-3,000,000
| Closed | -$703M | – | 114 |
|
|
2021
Q2 | $701M | Sell |
3,000,000
-300,000
| -9% | -$68.6M | 4.03% | 3 |
|
|
2021
Q1 | $699M | Sell |
3,300,000
-303,075
| -8% | -$63.8M | 3.99% | 3 |
|
|
2020
Q4 | $788M | Buy |
3,603,075
+1,348,914
| +60% | +$276M | 3.32% | 6 |
|
|
2020
Q3 | $451M | Buy |
2,254,161
+854,161
| +61% | +$171M | 2.25% | 15 |
|
|
2020
Q2 | $270M | Buy |
1,400,000
+350,000
| +33% | +$63.9M | 1.6% | 23 |
|
|
2020
Q1 | $169M | Buy |
1,050,000
+50,000
| +5% | +$9.42M | 1.35% | 27 |
|
|
2019
Q4 | $188M | Buy |
1,000,000
+450,000
| +82% | +$81.1M | 1.54% | 23 |
|
|
2019
Q3 | $94.6M | Sell |
550,000
-386,076
| -41% | -$68.8M | 0.77% | 38 |
|
|
2019
Q2 | $162M | Buy |
936,076
+136,076
| +17% | +$22.3M | 1.66% | 19 |
|
|
2019
Q1 | $125M | Sell |
800,000
-350,000
| -30% | -$50.4M | 1.46% | 22 |
|
|
2018
Q4 | $152M | Buy |
1,150,000
+425,000
| +59% | +$58.7M | 2.06% | 18 |
|
|
2018
Q3 | $109M | Sell |
725,000
-1,360,973
| -65% | -$194M | 1.14% | 29 |
|
|
2018
Q2 | $276M | Buy |
2,085,973
+400,336
| +24% | +$51.5M | 2.5% | 11 |
|
|
2018
Q1 | $202M | Buy |
1,685,637
+645,483
| +62% | +$78.2M | 1.93% | 21 |
|
|
2017
Q4 | $119M | Sell |
1,040,154
-808,774
| -44% | -$89.3M | 1.12% | 25 |
|
|
2017
Q3 | $195M | Sell |
1,848,928
-613,901
| -25% | -$62.3M | 2.34% | 10 |
|
|
2017
Q2 | $231M | Buy |
2,462,829
+346,551
| +16% | +$32.2M | 3.02% | 8 |
|
|
2017
Q1 | $188M | Sell |
2,116,278
-483,722
| -19% | -$41.6M | 3.23% | 7 |
|
|
2016
Q4 | $203M | Buy |
2,600,000
+1,200,000
| +86% | +$96.5M | 5.27% | 1 |
|
|
2016
Q3 | $116M | Sell |
1,400,000
-300,000
| -18% | -$24M | 3.05% | 6 |
|
|
2016
Q2 | $126M | Buy |
1,700,000
+435,000
| +34% | +$34.1M | 4.05% | 5 |
|
|
2016
Q1 | $96.7M | Buy |
1,265,000
+465,000
| +58% | +$33.8M | 3.65% | 8 |
|
|
2015
Q4 | $62M | Buy |
800,000
+50,000
| +7% | +$3.87M | 2.94% | 10 |
|
|
2015
Q3 | $52.2M | Buy |
750,000
+200,000
| +36% | +$14.3M | 2.92% | 10 |
|
|
2015
Q2 | $36.9M | Sell |
550,000
-100,000
| -15% | -$6.78M | 1.99% | 21 |
|
|
2015
Q1 | $42.5M | Buy |
650,000
+310,000
| +91% | +$20.5M | 2.75% | 8 |
|
|
2014
Q4 | $22.3M | Buy |
+340,000
| New | +$20.5M | 2.46% | 21 |
|
Other funds holding V
Melvin Capital Management's V Position: Q2 2022 in Review
Melvin Capital Management sold out of Visa (V) in Q2 2022, closing a stake of 1,493,409 shares — an estimated $331M sold.
Melvin Capital Management first reported a position in V in Q4 2014 and held it in 28 quarters. The position peaked at $788M in Q4 2020. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.
- Melvin Capital Management reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
- Melvin Capital Management sold 1,493,409 Visa shares in Q2 2022, an estimated $331M.
- Melvin Capital Management first reported a position in Visa in Q4 2014 and held it in 28 quarters.
- Melvin Capital Management's Visa position peaked at $788M in Q4 2020.
- 3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.
Based on Melvin Capital Management's 13F filing for Q2 2022.