QC
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QCM Cayman’s Visa V Stock Holding History

QCM Cayman’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
-2,452
Closed -$644K – 36
2024
Q2 		$644K Buy
+2,452
New +$672K 6.94% 1
2021
Q1 		– Sell
-2,026
Closed -$443K – 306
2020
Q4 		$443K Buy
+2,026
New +$415K 0.46% 55
2019
Q2 		– Sell
-1,403
Closed -$219K – 56
2019
Q1 		$219K Buy
+1,403
New +$202K 4.17% 11
2018
Q1 		– Sell
-5,421
Closed -$618K – 185
2017
Q4 		$618K Buy
+5,421
New +$599K 2.56% 1
2017
Q1 		– Sell
-3,330
Closed -$286K – 449
2016
Q4 		$260K Buy
+3,330
New +$268K 0.51% 52
2015
Q4 		– Sell
-6,267
Closed -$437K – 259
2015
Q3 		$437K Buy
+6,267
New +$447K 0.15% 71
2013
Q4 		– Sell
-14,076
Closed -$710K – 173
2013
Q3 		$672K Buy
+14,076
New +$650K 0.41% 51

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

QCM Cayman's V Position: Q3 2024 in Review

QCM Cayman sold out of Visa (V) in Q3 2024, closing a stake of 2,452 shares — an estimated $644K sold.

QCM Cayman first reported a position in V in Q3 2013 and held it in 7 quarters. The position peaked at $672K in Q3 2013. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • QCM Cayman reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • QCM Cayman sold 2,452 Visa shares in Q3 2024, an estimated $644K.
  • QCM Cayman first reported a position in Visa in Q3 2013 and held it in 7 quarters.
  • QCM Cayman's Visa position peaked at $672K in Q3 2013.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.