MSD Partners’s Visa V Stock Holding History

MSD Partners’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
2022 Q1	–	Sell	-606,963	Closed	-$132M	–	119
2021 Q4	$132M	Buy	606,963 +286,899	+90%	+$61.6M	1.44%	5
2021 Q3	$71.3M	Buy	320,064 +104,866	+49%	+$24.6M	2.16%	6
2021 Q2	$50.3M	Buy	215,198 +15,561	+8%	+$3.56M	1.31%	7
2021 Q1	$42.3M	Buy	+199,637	New	+$42M	1.6%	13

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

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

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

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

MSD Partners's V Position: Q1 2022 in Review

MSD Partners sold out of Visa (V) in Q1 2022, closing a stake of 606,963 shares — an estimated $132M sold.

MSD Partners first reported a position in V in Q1 2021 and held it in 4 quarters. The position peaked at $132M in Q4 2021. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

MSD Partners reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
MSD Partners sold 606,963 Visa shares in Q1 2022, an estimated $132M.
MSD Partners first reported a position in Visa in Q1 2021 and held it in 4 quarters.
MSD Partners's Visa position peaked at $132M in Q4 2021.
3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on MSD Partners's 13F filing for Q1 2022, filed 16 May 2022.