Nokota Management’s Visa V Stock Holding History

Nokota 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 Q4	$4.44M	Buy	+20,500	New	+$4.4M	2.69%	8
2020 Q2	–	Sell	-10,000	Closed	-$1.61M	–	1
2020 Q1	$1.61M	Buy	+10,000	New	+$1.88M	100%	1
2017 Q1	–	Sell	-125,000	Closed	-$9.75M	–	69
2016 Q4	$9.75M	Buy	+125,000	New	+$10M	0.4%	35

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

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

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

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

Nokota Management's V Position: Q4 2021 in Review

Nokota Management opened a new position in Visa (V) in Q4 2021: 20,500 shares worth $4.44M. The stake represents 2.69% of the portfolio and ranks #8 among its holdings. This is a return to the name: Nokota Management previously reported a position in V as recently as Q1 2020.

Nokota Management first reported a position in V in Q4 2016 and has held it in 3 quarters since. The position peaked at $9.75M in Q4 2016. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

Nokota Management held 20,500 shares of Visa worth $4.44M as of Q4 2021.
Visa was a new Nokota Management position in Q4 2021.
Visa made up 2.69% of Nokota Management's portfolio in Q4 2021, its #8 holding.
Nokota Management first reported a position in Visa in Q4 2016 and has held it in 3 quarters since.
Nokota Management's Visa position peaked at $9.75M in Q4 2016.
3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.