OCBV
V icon

Ownership Capital B.V.’s Visa V Stock Holding History

Ownership Capital B.V.’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
Q2 		– Sell
-1,190,868
Closed -$252M – 24
2021
Q1 		$252M Sell
1,190,868
-75,346
-6% -$15.9M 3.28% 17
2020
Q4 		$277M Buy
1,266,214
+279,284
+28% +$57.2M 3.9% 15
2020
Q3 		$197M Buy
986,930
+136,373
+16% +$27.2M 4.1% 14
2020
Q2 		$164M Buy
850,557
+182,228
+27% +$33.3M 4.37% 12
2020
Q1 		$108M Sell
668,329
-106,457
-14% -$20.1M 4.65% 12
2019
Q4 		$146M Buy
774,786
+78,835
+11% +$14.2M 5.47% 6
2019
Q3 		$120M Buy
695,951
+14,038
+2% +$2.5M 5.53% 8
2019
Q2 		$118M Buy
681,913
+13,547
+2% +$2.22M 5.35% 9
2019
Q1 		$104M Buy
668,366
+40,134
+6% +$5.78M 5.23% 9
2018
Q4 		$82.9M Sell
628,232
-7,616
-1% -$1.05M 5.31% 10
2018
Q3 		$95.4M Buy
635,848
+4,029
+0.6% +$573K 5.56% 8
2018
Q2 		$83.7M Sell
631,819
-8,987
-1% -$1.16M 5.51% 9
2018
Q1 		$76.7M Sell
640,806
-235,552
-27% -$28.5M 5.15% 11
2017
Q4 		$99.9M Sell
876,358
-77,126
-8% -$8.52M 6.98% 5
2017
Q3 		$100M Buy
953,484
+69,012
+8% +$7M 7.96% 4
2017
Q2 		$82.9M Buy
884,472
+52,005
+6% +$4.83M 7.97% 6
2017
Q1 		$74M Buy
832,467
+1,703
+0.2% +$146K 8.4% 4
2016
Q4 		$64.8M Sell
830,764
-379
-0% -$30.5K 8.02% 5
2016
Q3 		$68.7M Buy
831,143
+124,994
+18% +$10M 8.55% 6
2016
Q2 		$52.4M Buy
706,149
+144,323
+26% +$11.3M 8.39% 7
2016
Q1 		$43M Buy
561,826
+22,718
+4% +$1.65M 7.47% 9
2015
Q4 		$41.8M Buy
539,108
+97,745
+22% +$7.57M 6.97% 10
2015
Q3 		$30.7M Buy
+441,363
New +$31.5M 5.39% 11

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ownership Capital B.V.'s V Position: Q2 2021 in Review

Ownership Capital B.V. sold out of Visa (V) in Q2 2021, closing a stake of 1,190,868 shares — an estimated $252M sold.

Ownership Capital B.V. first reported a position in V in Q3 2015 and held it in 23 quarters. The position peaked at $277M in Q4 2020. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Ownership Capital B.V. reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
  • Ownership Capital B.V. sold 1,190,868 Visa shares in Q2 2021, an estimated $252M.
  • Ownership Capital B.V. first reported a position in Visa in Q3 2015 and held it in 23 quarters.
  • Ownership Capital B.V.'s Visa position peaked at $277M in Q4 2020.
  • 3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Ownership Capital B.V.'s 13F filing for Q2 2021, filed 9 Aug 2021.