Mint Tower Capital Management’s Visa V Stock Holding History

Mint Tower 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
2020 Q4	–	Sell	-5,000	Closed	-$261K	–	349
2020 Q3	$261K	Buy	+5,000	New	+$999K	0.03%	183
2020 Q1	–	Sell	-6,000	Closed	-$1.13M	–	299
2019 Q4	$1.13M	Buy	+6,000	New	+$1.08M	0.15%	144
2019 Q3	–	Sell	-41,000	Closed	-$7.12M	–	252
2019 Q2	$7.12M	Buy	41,000 +15,600	+61%	+$2.55M	0.77%	24
2019 Q1	$3.97M	Buy	+25,400	New	+$3.66M	0.38%	50
2018 Q3	–	Sell	-48,000	Closed	-$6.36M	–	285
2018 Q2	$6.36M	Buy	+48,000	New	+$6.18M	0.85%	26

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

Mint Tower Capital Management's V Position: Q4 2020 in Review

Mint Tower Capital Management sold out of Visa (V) in Q4 2020, closing a stake of 166 shares — an estimated $33K sold.

Mint Tower Capital Management first reported a position in V in Q4 2019 and held it in 3 quarters. The position peaked at $123K in Q1 2020. 3,024 funds tracked by Wall St. Rank hold V as of Q4 2020.

Mint Tower Capital Management reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
Mint Tower Capital Management sold 166 Visa shares in Q4 2020, an estimated $33K.
Mint Tower Capital Management first reported a position in Visa in Q4 2019 and held it in 3 quarters.
Mint Tower Capital Management's Visa position peaked at $123K in Q1 2020.
3,024 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Mint Tower Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.