NC
V icon

Northcape Capital’s Visa V Stock Holding History

Northcape 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
2024
Q4 		$2.98M Sell
9,438
-3,458
-27% -$1.04M 0.48% 12
2024
Q3 		$3.55M Sell
12,896
-3,101
-19% -$838K 0.53% 12
2024
Q2 		$4.2M Buy
15,997
+2,740
+21% +$751K 0.62% 10
2024
Q1 		$3.7M Sell
13,257
-696
-5% -$192K 0.43% 12
2023
Q4 		$3.63M Sell
13,953
-1,613
-10% -$398K 0.43% 14
2023
Q3 		$3.58M Sell
15,566
-1,128
-7% -$271K 0.54% 13
2023
Q2 		$3.96M Sell
16,694
-1,922
-10% -$440K 0.5% 14
2023
Q1 		$4.2M Buy
18,616
+201
+1% +$44.7K 0.52% 13
2022
Q4 		$3.83M Sell
18,415
-217
-1% -$43.8K 0.47% 15
2022
Q3 		$3.31M Sell
18,632
-3,134
-14% -$638K 0.42% 15
2022
Q2 		$4.29M Sell
21,766
-1,301
-6% -$269K 0.54% 15
2022
Q1 		$5.12M Sell
23,067
-1,382
-6% -$299K 0.52% 14
2021
Q4 		$5.3M Buy
24,449
+8,141
+50% +$1.75M 0.54% 17
2021
Q3 		$3.63M Sell
16,308
-566
-3% -$133K 0.39% 18
2021
Q2 		$3.94M Sell
16,874
-1,912
-10% -$437K 0.41% 18
2021
Q1 		$3.98M Buy
18,786
+2,890
+18% +$608K 0.45% 15
2020
Q4 		$3.48M Sell
15,896
-478
-3% -$97.8K 0.36% 17
2020
Q3 		$3.25M Buy
16,374
+1,883
+13% +$376K 0.38% 13
2020
Q2 		$2.8M Buy
14,491
+12,742
+729% +$2.33M 0.42% 14
2020
Q1 		$282K Buy
1,749
+650
+59% +$122K 0.06% 17
2019
Q4 		$206K Buy
+1,099
New +$198K 0.03% 17

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northcape Capital's V Position: Q4 2024 in Review

Northcape Capital reduced its Visa (V) stake by 27% in Q4 2024, selling an estimated $1.04M and leaving 9,438 shares worth $2.98M. The position accounts for 0.48% of the portfolio, ranked #12.

Northcape Capital first reported a position in V in Q4 2019 and has held it in 21 quarters since. The position peaked at $5.3M in Q4 2021. 4,287 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Northcape Capital held 9,438 shares of Visa worth $2.98M as of Q4 2024.
  • Northcape Capital sold 3,458 Visa shares in Q4 2024, an estimated $1.04M.
  • Visa made up 0.48% of Northcape Capital's portfolio in Q4 2024, its #12 holding.
  • Northcape Capital first reported a position in Visa in Q4 2019 and has held it in 21 quarters since.
  • Northcape Capital's Visa position peaked at $5.3M in Q4 2021.
  • 4,287 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Northcape Capital's 13F filing for Q4 2024, filed 8 Jan 2025.