Old Mission Capital’s Visa V Stock Holding History

Old Mission 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
2023 Q1	–	Sell	-5,869	Closed	-$1.22M	–	1723
2022 Q4	$1.22M	Buy	+5,869	New	+$1.18M	0.03%	437
2020 Q4	–	Sell	-1,867	Closed	-$373K	–	689
2020 Q3	$373K	Buy	+1,867	New	+$373K	0.03%	315
2020 Q2	–	Sell	-7,557	Closed	-$1.22M	–	638
2020 Q1	$1.22M	Buy	+7,557	New	+$1.42M	0.1%	131
2019 Q4	–	Sell	-5,919	Closed	-$1.02M	–	374
2019 Q3	$1.02M	Buy	+5,919	New	+$1.05M	0.13%	95
2018 Q3	–	Sell	-2,260	Closed	-$299K	–	336
2018 Q2	$299K	Buy	+2,260	New	+$291K	0.03%	185
2018 Q1	–	Sell	-17,000	Closed	-$1.94M	–	536
2017 Q4	$1.94M	Buy	+17,000	New	+$1.88M	0.12%	90

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Old Mission Capital's V Position: Q1 2023 in Review

Old Mission Capital sold out of Visa (V) in Q1 2023, closing a stake of 5,869 shares — an estimated $1.22M sold.

Old Mission Capital first reported a position in V in Q4 2017 and held it in 6 quarters. The position peaked at $1.94M in Q4 2017. 3,434 funds tracked by Wall St. Rank hold V as of Q1 2023.

Old Mission Capital reported no remaining Visa position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 5,869 Visa shares in Q1 2023, an estimated $1.22M.
Old Mission Capital first reported a position in Visa in Q4 2017 and held it in 6 quarters.
Old Mission Capital's Visa position peaked at $1.94M in Q4 2017.
3,434 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.