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PointState Capital’s Visa V Stock Holding History

PointState 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
-52,422
Closed -$11.1M – 164
2021
Q1 		$11.1M Buy
52,422
+49,441
+1,659% +$10.4M 0.22% 76
2020
Q4 		$652K Sell
2,981
-314,955
-99% -$64.5M 0.01% 123
2020
Q3 		$63.6M Sell
317,936
-47,592
-13% -$9.51M 1.67% 18
2020
Q2 		$70.6M Buy
+365,528
New +$66.8M 2.13% 15
2019
Q4 		– Sell
-6,025
Closed -$1.04M – 148
2019
Q3 		$1.04M Sell
6,025
-49,545
-89% -$8.82M 0.03% 96
2019
Q2 		$9.64M Buy
+55,570
New +$9.1M 0.2% 57
2019
Q1 		– Sell
-105,600
Closed -$13.9M – 152
2018
Q4 		$13.9M Buy
+105,600
New +$14.6M 0.55% 34
2018
Q2 		– Sell
-355,532
Closed -$42.5M – 202
2018
Q1 		$42.5M Sell
355,532
-525,736
-60% -$63.7M 0.46% 61
2017
Q4 		$100M Buy
881,268
+441,350
+100% +$48.7M 0.98% 34
2017
Q3 		$46.3M Buy
439,918
+400,518
+1,017% +$40.6M 0.39% 58
2017
Q2 		$3.69M Sell
39,400
-300
-0.8% -$27.8K 0.04% 108
2017
Q1 		$3.53M Buy
+39,700
New +$3.42M 0.04% 117
2016
Q4 		– Sell
-16,000
Closed -$1.32M – 165
2016
Q3 		$1.32M Buy
+16,000
New +$1.28M 0.01% 138
2015
Q3 		– Sell
-115,000
Closed -$7.72M – 143
2015
Q2 		$7.72M Buy
+115,000
New +$7.79M 0.09% 96
2014
Q3 		– Sell
-412,400
Closed -$21.7M – 135
2014
Q2 		$21.7M Buy
+412,400
New +$21.6M 0.27% 57
2013
Q4 		– Sell
-541,600
Closed -$25.9M – 178
2013
Q3 		$25.9M Buy
541,600
+244,400
+82% +$11.3M 0.44% 48
2013
Q2 		$13.6M Buy
+297,200
New +$13M 0.23% 79

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

PointState Capital's V Position: Q2 2021 in Review

PointState Capital sold out of Visa (V) in Q2 2021, closing a stake of 52,422 shares — an estimated $11.1M sold.

PointState Capital first reported a position in V in Q2 2013 and held it in 17 quarters. The position peaked at $100M in Q4 2017. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • PointState Capital reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
  • PointState Capital sold 52,422 Visa shares in Q2 2021, an estimated $11.1M.
  • PointState Capital first reported a position in Visa in Q2 2013 and held it in 17 quarters.
  • PointState Capital's Visa position peaked at $100M in Q4 2017.
  • 3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.