PM Capital’s Visa V Stock Holding History

PM 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
2021 Q2	–	Sell	-102,410	Closed	-$21.7M	–	17
2021 Q1	$21.7M	Sell	102,410 -56,958	-36%	-$12M	3.96%	10
2020 Q4	$34.9M	Hold	159,368	–	–	6.81%	8
2020 Q3	$31.9M	Sell	159,368 -1,630	-1%	-$326K	7.15%	5
2020 Q2	$31.1M	Sell	160,998 -4,370	-3%	-$798K	7.59%	6
2020 Q1	$26.6M	Sell	165,368 -1,100	-0.7%	-$207K	8.71%	5
2019 Q4	$31.3M	Hold	166,468	–	–	6.23%	10
2019 Q3	$28.6M	Sell	166,468 -20,800	-11%	-$3.7M	5.05%	10
2019 Q2	$32.5M	Sell	187,268 -850	-0.5%	-$139K	5.46%	8
2019 Q1	$29.4M	Hold	188,118	–	–	5.24%	10
2018 Q4	$24.8M	Hold	188,118	–	–	5.29%	10
2018 Q3	$28.2M	Sell	188,118 -10,700	-5%	-$1.52M	4.83%	11
2018 Q2	$26.3M	Hold	198,818	–	–	4.78%	13
2018 Q1	$23.8M	Buy	198,818 +358	+0.2%	+$43.4K	4.29%	15
2017 Q4	$22.6M	Hold	198,460	–	–	4.06%	12
2017 Q3	$20.9M	Hold	198,460	–	–	4.03%	13
2017 Q2	$18.6M	Sell	198,460 -4,300	-2%	-$399K	3.82%	13
2017 Q1	$19.4M	Sell	202,760 -119,600	-37%	-$10.3M	3.82%	13
2016 Q4	$25.2M	Hold	322,360	–	–	3.8%	11
2016 Q3	$26.7M	Hold	322,360	–	–	4.29%	10
2016 Q2	$23.9M	Hold	322,360	–	–	4.01%	11
2016 Q1	$24.7M	Buy	322,360 +31,500	+11%	+$2.29M	4.14%	10
2015 Q4	$22.6M	Hold	290,860	–	–	3.62%	12
2015 Q3	$20.3M	Sell	290,860 -47,000	-14%	-$3.35M	3.77%	11
2015 Q2	$22.7M	Hold	337,860	–	–	4.43%	10
2015 Q1	$22.1M	Hold	337,860	–	–	4.64%	10
2014 Q4	$22.1M	Buy	+337,860	New	+$20.3M	5.34%	10

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PM Capital's V Position: Q2 2021 in Review

PM Capital sold out of Visa (V) in Q2 2021, closing a stake of 102,410 shares — an estimated $21.7M sold.

PM Capital first reported a position in V in Q4 2014 and held it in 26 quarters. The position peaked at $34.9M in Q4 2020. 3,046 funds tracked by Wall St. Rank hold V as of Q2 2021.

PM Capital reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
PM Capital sold 102,410 Visa shares in Q2 2021, an estimated $21.7M.
PM Capital first reported a position in Visa in Q4 2014 and held it in 26 quarters.
PM Capital's Visa position peaked at $34.9M in Q4 2020.
3,046 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on PM Capital's 13F filing for Q2 2021, filed 21 Jul 2021.