Meru Capital Group’s Visa V Stock Holding History

Meru Capital 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
2020 Q3	$1.22M	Buy	+6,100	New	+$1.22M	3.98%	7
2016 Q3	–	Sell	-148,036	Closed	-$11M	–	57
2016 Q2	$11M	Buy	148,036 +1,036	+0.7%	+$81.1K	3.81%	11
2016 Q1	$11.2M	Sell	147,000 -159,556	-52%	-$11.6M	3.65%	9
2015 Q4	$23.8M	Buy	306,556 +102,556	+50%	+$7.94M	7.37%	6
2015 Q3	$14.2M	Buy	204,000 +45,000	+28%	+$3.21M	3.71%	12
2015 Q2	$10.7M	Sell	159,000 -5,000	-3%	-$339K	2.3%	21
2015 Q1	$10.7M	Buy	164,000 +136,800	+503%	+$9.05M	2.44%	16
2014 Q4	$1.78M	Buy	+27,200	New	+$1.64M	0.58%	33
2014 Q2	–	Sell	-36,240	Closed	-$1.96M	–	58
2014 Q1	$1.96M	Sell	36,240 -42,960	-54%	-$2.39M	0.51%	40
2013 Q4	$4.41M	Sell	79,200 -4,524	-5%	-$228K	0.94%	34
2013 Q3	$4M	Sell	83,724 -403,180	-83%	-$18.6M	1%	26
2013 Q2	$22.2M	Buy	+486,904	New	+$21.3M	4.19%	5

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Meru Capital Group's V Position: Q3 2020 in Review

Meru Capital Group opened a new position in Visa (V) in Q3 2020: 6,100 shares worth $1.22M. The stake represents 3.98% of the portfolio and ranks #7 among its holdings. This is a return to the name: Meru Capital Group previously reported a position in V as recently as Q2 2016.

Meru Capital Group first reported a position in V in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.8M in Q4 2015. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

Meru Capital Group held 6,100 shares of Visa worth $1.22M as of Q3 2020.
Visa was a new Meru Capital Group position in Q3 2020.
Visa made up 3.98% of Meru Capital Group's portfolio in Q3 2020, its #7 holding.
Meru Capital Group first reported a position in Visa in Q2 2013 and has held it in 12 quarters since.
Meru Capital Group's Visa position peaked at $23.8M in Q4 2015.
2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Meru Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.