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
-18,800
Closed -$1.67M – 404
2017
Q1 		$1.67M Buy
18,800
+15,600
+488% +$1.34M 0.31% 78
2016
Q4 		$250K Buy
+3,200
New +$257K 0.49% 58
2014
Q1 		– Sell
-4,400
Closed -$245K – 299
2013
Q4 		$245K Sell
4,400
-13,600
-76% -$686K 0.08% 76
2013
Q3 		$860K Buy
18,000
+12,800
+246% +$591K 0.52% 42
2013
Q2 		$238K Buy
+5,200
New +$228K 0.18% 94

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.