PBCM
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Point Break Capital Management’s Visa V Stock Holding History

Point Break Capital Management’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
-3,000
Closed -$787K – 18
2024
Q2 		$787K Buy
+3,000
New +$822K 0.86% 15
2022
Q3 		– Sell
-23,500
Closed -$4.63M – 13
2022
Q2 		$4.63M Buy
+23,500
New +$4.86M 1.11% 4
2020
Q4 		– Sell
-16,300
Closed -$3.26M – 42
2020
Q3 		$3.26M Buy
+16,300
New +$3.26M 0.6% 9
2020
Q1 		– Sell
-16,700
Closed -$3.14M – 22
2019
Q4 		$3.14M Buy
+16,700
New +$3.01M 0.5% 9

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point Break Capital Management's V Position: Q3 2024 in Review

Point Break Capital Management sold out of Visa (V) in Q3 2024, closing a stake of 3,000 shares — an estimated $787K sold.

Point Break Capital Management first reported a position in V in Q4 2019 and held it in 4 quarters. The position peaked at $4.63M in Q2 2022. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Point Break Capital Management reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Point Break Capital Management sold 3,000 Visa shares in Q3 2024, an estimated $787K.
  • Point Break Capital Management first reported a position in Visa in Q4 2019 and held it in 4 quarters.
  • Point Break Capital Management's Visa position peaked at $4.63M in Q2 2022.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Point Break Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.