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Merlin Capital’s Visa V Stock Holding History

Merlin Capital’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
Q1 		$611K Buy
2,190
+24
+1% +$6.63K 1.82% 31
2023
Q4 		$564K Buy
2,166
+9
+0.4% +$2.22K 1.81% 32
2023
Q3 		$496K Hold
2,157
– – 1.85% 30
2023
Q2 		$512K Sell
2,157
-46
-2% -$10.5K 1.73% 33
2023
Q1 		$497K Hold
2,203
– – 1.8% 31
2022
Q4 		$458K Sell
2,203
-34
-2% -$6.86K 1.13% 41
2022
Q3 		$397K Sell
2,237
-98
-4% -$19.9K 0.92% 47
2022
Q2 		$460K Sell
2,335
-38
-2% -$7.85K 0.92% 46
2022
Q1 		$526K Hold
2,373
– – 0.69% 54
2021
Q4 		$514K Buy
+2,373
New +$509K 0.59% 60

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Merlin Capital's V Position: Q1 2024 in Review

Merlin Capital increased its Visa (V) stake by 1.1% in Q1 2024, buying an estimated $6.63K and bringing the position to 2,190 shares worth $611K. The position accounts for 1.82% of the portfolio, ranked #31.

Merlin Capital first reported a position in V in Q4 2021 and has held it in 10 quarters since. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Merlin Capital held 2,190 shares of Visa worth $611K as of Q1 2024.
  • Merlin Capital bought 24 Visa shares in Q1 2024, an estimated $6.63K.
  • Visa made up 1.82% of Merlin Capital's portfolio in Q1 2024, its #31 holding.
  • Merlin Capital first reported a position in Visa in Q4 2021 and has held it in 10 quarters since.
  • 3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.