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
2017
Q2 		– Sell
-16,100
Closed -$1.43M – 403
2017
Q1 		$1.43M Buy
+16,100
New +$1.38M 0.27% 90
2015
Q2 		– Sell
-3,900
Closed -$255K – 250
2015
Q1 		$255K Buy
+3,900
New +$258K 0.14% 134
2014
Q2 		– Sell
-14,800
Closed -$799K – 345
2014
Q1 		$799K Buy
+14,800
New +$823K 0.18% 72
2013
Q4 		– Sell
-8,800
Closed -$420K – 172
2013
Q3 		$420K Sell
8,800
-2,000
-19% -$92.4K 0.25% 76
2013
Q2 		$493K Buy
+10,800
New +$473K 0.37% 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.