Mount Capital’s Visa V Stock Holding History

Mount 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
2023 Q2	–	Sell	-10,429	Closed	-$2.35M	–	43
2023 Q1	$2.35M	Sell	10,429 -833	-7%	-$185K	0.93%	22
2022 Q4	$2.34M	Buy	+11,262	New	+$2.27M	0.91%	22
2022 Q1	–	Sell	-13,924	Closed	-$3.02M	–	45
2021 Q4	$3.02M	Buy	+13,924	New	+$2.99M	0.83%	17

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mount Capital's V Position: Q2 2023 in Review

Mount Capital sold out of Visa (V) in Q2 2023, closing a stake of 10,429 shares — an estimated $2.35M sold.

Mount Capital first reported a position in V in Q4 2021 and held it in 3 quarters. The position peaked at $3.02M in Q4 2021. 3,489 funds tracked by Wall St. Rank hold V as of Q2 2023.

Mount Capital reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
Mount Capital sold 10,429 Visa shares in Q2 2023, an estimated $2.35M.
Mount Capital first reported a position in Visa in Q4 2021 and held it in 3 quarters.
Mount Capital's Visa position peaked at $3.02M in Q4 2021.
3,489 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Mount Capital's 13F filing for Q2 2023, filed 14 Aug 2023.