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Nishkama Capital LLC’s Visa V Stock Holding History

Nishkama Capital LLC’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
2025
Q4 		– Sell
-65,000
Closed -$22.2M – 130
2025
Q3 		$22.2M Sell
65,000
-85,000
-57% -$29.4M 0.53% 41
2025
Q2 		$53.3M Buy
150,000
+86,000
+134% +$30M 1.94% 12
2025
Q1 		$22.4M Buy
+64,000
New +$21.7M 2.4% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Nishkama Capital LLC's V Position: Q4 2022 in Review

Nishkama Capital LLC sold out of Visa (V) in Q4 2022, closing a stake of 14,000 shares — an estimated $2.49M sold.

Nishkama Capital LLC first reported a position in V in Q1 2019 and held it in 4 quarters. The position peaked at $10.7M in Q1 2020. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Nishkama Capital LLC reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • Nishkama Capital LLC sold 14,000 Visa shares in Q4 2022, an estimated $2.49M.
  • Nishkama Capital LLC first reported a position in Visa in Q1 2019 and held it in 4 quarters.
  • Nishkama Capital LLC's Visa position peaked at $10.7M in Q1 2020.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Nishkama Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.