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Montchanin Asset Management’s Visa V Stock Holding History

Montchanin Asset 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
2024
Q4 		$201K Buy
+637
New +$192K 0.2% 53
2022
Q3 		– Sell
-1,112
Closed -$219K – 52
2022
Q2 		$219K Buy
+1,112
New +$230K 0.3% 48

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montchanin Asset Management's V Position: Q4 2024 in Review

Montchanin Asset Management opened a new position in Visa (V) in Q4 2024: 637 shares worth $201K. The stake represents 0.2% of the portfolio and ranks #53 among its holdings. This is a return to the name: Montchanin Asset Management previously reported a position in V as recently as Q2 2022.

Montchanin Asset Management first reported a position in V in Q2 2022 and has held it in 2 quarters since. The position peaked at $219K in Q2 2022. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Montchanin Asset Management held 637 shares of Visa worth $201K as of Q4 2024.
  • Visa was a new Montchanin Asset Management position in Q4 2024.
  • Visa made up 0.2% of Montchanin Asset Management's portfolio in Q4 2024, its #53 holding.
  • Montchanin Asset Management first reported a position in Visa in Q2 2022 and has held it in 2 quarters since.
  • Montchanin Asset Management's Visa position peaked at $219K in Q2 2022.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Montchanin Asset Management's 13F filing for Q4 2024, filed 20 Feb 2025.