Park Presidio Capital’s Visa V Stock Holding History

Park Presidio 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
2020 Q1	–	Sell	-135,000	Closed	-$25.4M	–	21
2019 Q4	$25.4M	Hold	135,000	–	–	2.83%	14
2019 Q3	$23.2M	Hold	135,000	–	–	2.73%	15
2019 Q2	$23.4M	Sell	135,000 -230,000	-63%	-$37.7M	2.92%	15
2019 Q1	$57M	Buy	365,000 +125,000	+52%	+$18M	6.66%	8
2018 Q4	$31.7M	Buy	+240,000	New	+$33.1M	3.96%	14
2018 Q1	–	Sell	-254,400	Closed	-$29M	–	19
2017 Q4	$29M	Sell	254,400 -43,186	-15%	-$4.77M	4.5%	11
2017 Q3	$31.3M	Sell	297,586 -456,814	-61%	-$46.3M	5.09%	10
2017 Q2	$70.7M	Hold	754,400	–	–	11.4%	1
2017 Q1	$67M	Sell	754,400 -20,600	-3%	-$1.77M	10.88%	1
2016 Q4	$60.5M	Buy	775,000 +275,000	+55%	+$22.1M	9.23%	1
2016 Q3	$41.4M	Buy	+500,000	New	+$40M	6.49%	4
2015 Q4	–	Sell	-410,000	Closed	-$28.6M	–	17
2015 Q3	$28.6M	Buy	410,000 +66,701	+19%	+$4.76M	6.73%	10
2015 Q2	$23.1M	Buy	343,299 +227,604	+197%	+$15.4M	6.09%	11
2015 Q1	$7.57M	Buy	+115,695	New	+$7.65M	2.13%	13

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Park Presidio Capital's V Position: Q1 2020 in Review

Park Presidio Capital sold out of Visa (V) in Q1 2020, closing a stake of 135,000 shares — an estimated $25.4M sold.

Park Presidio Capital first reported a position in V in Q1 2015 and held it in 14 quarters. The position peaked at $70.7M in Q2 2017. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

Park Presidio Capital reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
Park Presidio Capital sold 135,000 Visa shares in Q1 2020, an estimated $25.4M.
Park Presidio Capital first reported a position in Visa in Q1 2015 and held it in 14 quarters.
Park Presidio Capital's Visa position peaked at $70.7M in Q2 2017.
2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Park Presidio Capital's 13F filing for Q1 2020, filed 15 May 2020.