Melvin Capital Management’s Visa V Stock Holding History

Melvin 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
2021 Q4	–	Sell	-500,000	Closed	-$111M	–	97
2021 Q3	$111M	Sell	500,000 -100,000	-17%	-$23.4M	0.57%	58
2021 Q2	$140M	Sell	600,000 -2,400,000	-80%	-$549M	0.81%	49
2021 Q1	$635M	Buy	3,000,000 +370,000	+14%	+$77.9M	3.63%	5
2020 Q4	$575M	Buy	2,630,000 +1,380,000	+110%	+$282M	2.42%	11
2020 Q3	$250M	Buy	+1,250,000	New	+$250M	1.25%	31
2018 Q2	–	Sell	-2,931,500	Closed	-$351M	–	136
2018 Q1	$351M	Buy	2,931,500 +1,742,700	+147%	+$211M	3.35%	6
2017 Q4	$136M	Buy	+1,188,800	New	+$131M	1.29%	21
2017 Q3	–	Sell	-3,412,700	Closed	-$320M	–	117
2017 Q2	$320M	Buy	3,412,700 +1,547,500	+83%	+$144M	4.19%	3
2017 Q1	$166M	Sell	1,865,200 -34,800	-2%	-$2.99M	2.85%	10
2016 Q4	$148M	Buy	+1,900,000	New	+$153M	3.85%	4
2016 Q3	–	Sell	-700,000	Closed	-$51.9M	–	107
2016 Q2	$51.9M	Buy	700,000 +500,000	+250%	+$39.1M	1.67%	19
2016 Q1	$15.3M	Buy	+200,000	New	+$14.5M	0.58%	51
2015 Q3	–	Sell	-100,000	Closed	-$6.71M	–	84
2015 Q2	$6.71M	Buy	+100,000	New	+$6.78M	0.36%	58

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.