Metatron Capital SICAV’s Visa V Stock Holding History

Metatron Capital SICAV’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	$737K	Buy	+3,400	New	+$730K	0.7%	56

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

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

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

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

Metatron Capital SICAV's V Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Visa (V) in Q4 2021: 3,400 shares worth $737K. The stake represents 0.7% of the portfolio and ranks #56 among its holdings.

3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

Metatron Capital SICAV held 3,400 shares of Visa worth $737K as of Q4 2021.
Visa was a new Metatron Capital SICAV position in Q4 2021.
Visa made up 0.7% of Metatron Capital SICAV's portfolio in Q4 2021, its #56 holding.
3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.