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Meritage Group’s Visa V Stock Holding History

Meritage Group’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
2018
Q4 		– Sell
-1,086,791
Closed -$163M – 26
2018
Q3 		$163M Sell
1,086,791
-698,829
-39% -$99.4M 2.54% 16
2018
Q2 		$237M Sell
1,785,620
-385,864
-18% -$49.7M 3.96% 7
2018
Q1 		$260M Sell
2,171,484
-431,675
-17% -$52.3M 4.53% 7
2017
Q4 		$297M Buy
2,603,159
+27,742
+1% +$3.06M 4.99% 6
2017
Q3 		$271M Hold
2,575,417
– – 4.92% 7
2017
Q2 		$242M Hold
2,575,417
– – 5.92% 5
2017
Q1 		$229M Buy
2,575,417
+2,125
+0.1% +$183K 5.94% 6
2016
Q4 		$201M Buy
2,573,292
+944,368
+58% +$75.9M 5.39% 8
2016
Q3 		$135M Buy
1,628,924
+312,079
+24% +$25M 3.53% 13
2016
Q2 		$97.7M Buy
1,316,845
+448,564
+52% +$35.1M 2.54% 14
2016
Q1 		$66.4M Sell
868,281
-928,753
-52% -$67.5M 1.5% 20
2015
Q4 		$139M Sell
1,797,034
-1,325,802
-42% -$103M 3.48% 15
2015
Q3 		$218M Sell
3,122,836
-350,087
-10% -$25M 4.92% 10
2015
Q2 		$233M Sell
3,472,923
-3,627
-0.1% -$246K 5.23% 8
2015
Q1 		$227M Buy
3,476,550
+3,790
+0.1% +$251K 5.51% 7
2014
Q4 		$228M Sell
3,472,760
-431,076
-11% -$25.9M 4.76% 6
2014
Q3 		$208M Buy
3,903,836
+840
+0% +$45.1K 4% 8
2014
Q2 		$206M Buy
+3,902,996
New +$204M 4.19% 5
2014
Q1 		– Sell
-1,454,892
Closed -$81M – 32
2013
Q4 		$81M Buy
+1,454,892
New +$73.4M 2.09% 19
2013
Q3 		– Sell
-2,343,228
Closed -$107M – 34
2013
Q2 		$107M Buy
+2,343,228
New +$103M 3.12% 15

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Meritage Group's V Position: Q4 2018 in Review

Meritage Group sold out of Visa (V) in Q4 2018, closing a stake of 1,086,791 shares — an estimated $163M sold.

Meritage Group first reported a position in V in Q2 2013 and held it in 20 quarters. The position peaked at $297M in Q4 2017. 2,289 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • Meritage Group reported no remaining Visa position as of Q4 2018 after selling out during the quarter.
  • Meritage Group sold 1,086,791 Visa shares in Q4 2018, an estimated $163M.
  • Meritage Group first reported a position in Visa in Q2 2013 and held it in 20 quarters.
  • Meritage Group's Visa position peaked at $297M in Q4 2017.
  • 2,289 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on Meritage Group's 13F filing for Q4 2018, filed 13 Feb 2019.