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Polar Capital’s Visa V Stock Holding History

Polar 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
Q3 		$124M Sell
621,807
-62,177
-9% -$12.4M 0.92% 23
2020
Q2 		$132M Sell
683,984
-51,697
-7% -$9.44M 1.14% 17
2020
Q1 		$119M Sell
735,681
-11,779
-2% -$2.22M 1.27% 15
2019
Q4 		$140M Sell
747,460
-138,943
-16% -$25M 1.22% 15
2019
Q3 		$152M Sell
886,403
-286,978
-24% -$51.1M 1.37% 14
2019
Q2 		$204M Sell
1,173,381
-15,765
-1% -$2.58M 1.79% 6
2019
Q1 		$186M Buy
1,189,146
+211,526
+22% +$30.5M 1.72% 8
2018
Q4 		$129M Sell
977,620
-205,865
-17% -$28.4M 1.38% 12
2018
Q3 		$178M Buy
1,183,485
+81,899
+7% +$11.6M 1.51% 9
2018
Q2 		$146K Buy
1,101,586
+87,559
+9% +$11.3M 0.88% 18
2018
Q1 		$121M Buy
1,014,027
+3,155
+0.3% +$382K 1.22% 16
2017
Q4 		$115M Buy
1,010,872
+68,976
+7% +$7.62M 1.19% 16
2017
Q3 		$99.1M Buy
941,896
+22,825
+2% +$2.31M 1.12% 19
2017
Q2 		$86.2M Sell
919,071
-54,405
-6% -$5.05M 1.16% 20
2017
Q1 		$86.5M Buy
973,476
+73,553
+8% +$6.33M 1.3% 15
2016
Q4 		$70.2M Sell
899,923
-69,114
-7% -$5.56M 1.12% 20
2016
Q3 		$80.1M Sell
969,037
-34,997
-3% -$2.8M 1.38% 14
2016
Q2 		$74.5M Sell
1,004,034
-37,832
-4% -$2.96M 1.41% 15
2016
Q1 		$79.7M Sell
1,041,866
-32,549
-3% -$2.36M 1.5% 12
2015
Q4 		$83.3M Buy
1,074,415
+114,236
+12% +$8.85M 1.51% 12
2015
Q3 		$66.8M Sell
960,179
-69,883
-7% -$4.99M 1.35% 11
2015
Q2 		$69.2M Buy
1,030,062
+192,150
+23% +$13M 1.33% 11
2015
Q1 		$54.8M Sell
837,912
-44,880
-5% -$2.97M 1.04% 23
2014
Q4 		$57.9M Sell
882,792
-469,632
-35% -$28.3M 1.13% 22
2014
Q3 		$72.1M Buy
1,352,424
+265,324
+24% +$14.3M 1.51% 9
2014
Q2 		$57.3M Buy
1,087,100
+107,296
+11% +$5.61M 1.22% 14
2014
Q1 		$52.9M Sell
979,804
-98,216
-9% -$5.46M 1.21% 16
2013
Q4 		$60M Buy
1,078,020
+805,800
+296% +$40.6M 1.43% 6
2013
Q3 		$13K Sell
272,220
-270,132
-50% -$12.5M 0.35% 107
2013
Q2 		$24.8M Buy
+542,352
New +$23.7M 0.86% 20

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Polar Capital's V Position: Q3 2020 in Review

Polar Capital reduced its Visa (V) stake by 9.1% in Q3 2020, selling an estimated $12.4M and leaving 621,807 shares worth $124M. The position accounts for 0.92% of the portfolio, ranked #23.

Polar Capital first reported a position in V in Q2 2013 and has held it in 30 quarters since. The position peaked at $204M in Q2 2019. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Polar Capital held 621,807 shares of Visa worth $124M as of Q3 2020.
  • Polar Capital sold 62,177 Visa shares in Q3 2020, an estimated $12.4M.
  • Visa made up 0.92% of Polar Capital's portfolio in Q3 2020, its #23 holding.
  • Polar Capital first reported a position in Visa in Q2 2013 and has held it in 30 quarters since.
  • Polar Capital's Visa position peaked at $204M in Q2 2019.
  • 2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.