PKO Investment Management Joint-Stock’s Visa V Stock Holding History

PKO Investment Management Joint-Stock’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 Q3	–	Sell	-13,000	Closed	-$3.41M	–	168
2024 Q2	$3.41M	Buy	+13,000	New	+$3.56M	0.42%	40
2024 Q1	–	Sell	-10,000	Closed	-$2.6M	–	164
2023 Q4	$2.6M	Buy	+10,000	New	+$2.46M	0.33%	56
2023 Q3	–	Sell	-8,000	Closed	-$1.9M	–	144
2023 Q2	$1.9M	Sell	8,000 -8,000	-50%	-$1.83M	0.23%	72
2023 Q1	$3.61M	Buy	+16,000	New	+$3.56M	0.48%	42
2022 Q1	–	Sell	-76,000	Closed	-$16.5M	–	121
2021 Q4	$16.5M	Buy	+76,000	New	+$16.3M	1.86%	11

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PKO Investment Management Joint-Stock's V Position: Q3 2024 in Review

PKO Investment Management Joint-Stock sold out of Visa (V) in Q3 2024, closing a stake of 13,000 shares — an estimated $3.41M sold.

PKO Investment Management Joint-Stock first reported a position in V in Q4 2021 and held it in 5 quarters. The position peaked at $16.5M in Q4 2021. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

PKO Investment Management Joint-Stock reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 13,000 Visa shares in Q3 2024, an estimated $3.41M.
PKO Investment Management Joint-Stock first reported a position in Visa in Q4 2021 and held it in 5 quarters.
PKO Investment Management Joint-Stock's Visa position peaked at $16.5M in Q4 2021.
3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2024, filed 13 Mar 2025.