NCM
V icon

New Capital Management’s Visa V Stock Holding History

New 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
2021
Q1 		$34K Hold
160
– – 0.03% 78
2020
Q4 		$35K Buy
+160
New +$32.7K 0.02% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

New Capital Management's V Position: Q1 2021 in Review

New Capital Management held its Visa (V) position steady in Q1 2021 at 160 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #78.

New Capital Management first reported a position in V in Q4 2020 and has held it in 2 quarters since. The position peaked at $35K in Q4 2020. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • New Capital Management held 160 shares of Visa worth $34K as of Q1 2021.
  • New Capital Management left its Visa share count unchanged in Q1 2021.
  • Visa made up 0.03% of New Capital Management's portfolio in Q1 2021, its #78 holding.
  • New Capital Management first reported a position in Visa in Q4 2020 and has held it in 2 quarters since.
  • New Capital Management's Visa position peaked at $35K in Q4 2020.
  • 3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.