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Private Capital Management (Colorado)’s Visa V Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$3.99M Sell
12,614
-107
-0.8% -$32.2K 0.8% 21
2024
Q3 		$3.5M Sell
12,721
-487
-4% -$132K 0.63% 30
2024
Q2 		$3.47M Sell
13,208
-187
-1% -$51.3K 0.69% 26
2024
Q1 		$3.74M Sell
13,395
-248
-2% -$68.5K 0.82% 23
2023
Q4 		$3.55M Sell
13,643
-208
-2% -$51.3K 0.86% 23
2023
Q3 		$3.19M Buy
13,851
+2,833
+26% +$681K 0.92% 21
2023
Q2 		$2.62M Sell
11,018
-137
-1% -$31.4K 0.75% 21
2023
Q1 		$2.52M Sell
11,155
-566
-5% -$126K 0.75% 22
2022
Q4 		$2.44M Sell
11,721
-965
-8% -$195K 0.81% 24
2022
Q3 		$2.25M Sell
12,686
-471
-4% -$95.8K 0.83% 25
2022
Q2 		$2.92M Hold
13,157
– – 0.93% 20
2022
Q1 		$2.92M Buy
13,157
+715
+6% +$155K 0.93% 20
2021
Q4 		$2.7M Buy
12,442
+1,763
+17% +$378K 0.93% 22
2021
Q3 		$2.38M Buy
10,679
+3,718
+53% +$872K 0.97% 23
2021
Q2 		$1.63M Buy
6,961
+776
+13% +$177K 0.75% 26
2021
Q1 		$1.31M Sell
6,185
-591
-9% -$124K 0.69% 31
2020
Q4 		$1.48M Sell
6,776
-137
-2% -$28K 0.88% 25
2020
Q3 		$1.38M Sell
6,913
-563
-8% -$112K 1.09% 22
2020
Q2 		$1.44M Sell
7,476
-268
-3% -$49K 1.09% 20
2020
Q1 		$1.25M Buy
7,744
+356
+5% +$67.1K 1.14% 20
2019
Q4 		$1.27M Hold
7,388
– – 0.88% 23
2019
Q3 		$1.27M Buy
7,388
+2
+0% +$356 0.88% 23
2019
Q2 		$1.28M Sell
7,386
-495
-6% -$81K 0.91% 23
2019
Q1 		$1.23M Buy
7,881
+4,247
+117% +$612K 0.91% 24
2018
Q4 		$479K Buy
+3,634
New +$502K 0.41% 37

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Capital Management (Colorado)'s V Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Visa (V) stake by 0.84% in Q4 2024, selling an estimated $32.2K and leaving 12,614 shares worth $3.99M. The position accounts for 0.8% of the portfolio, ranked #21.

Private Capital Management (Colorado) first reported a position in V in Q4 2018 and has held it in 25 quarters since. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Private Capital Management (Colorado) held 12,614 shares of Visa worth $3.99M as of Q4 2024.
  • Private Capital Management (Colorado) sold 107 Visa shares in Q4 2024, an estimated $32.2K.
  • Visa made up 0.8% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #21 holding.
  • Private Capital Management (Colorado) first reported a position in Visa in Q4 2018 and has held it in 25 quarters since.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.