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RDST Capital’s Visa V Stock Holding History

RDST 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
2024
Q2 		– Sell
-7,935
Closed -$2.21M – 20
2024
Q1 		$2.21M Sell
7,935
-1,190
-13% -$329K 0.55% 18
2023
Q4 		$2.38M Sell
9,125
-670
-7% -$165K 0.76% 18
2023
Q3 		$2.25M Sell
9,795
-705
-7% -$169K 0.85% 16
2023
Q2 		$2.49M Sell
10,500
-1,875
-15% -$429K 1.03% 17
2023
Q1 		$2.79M Sell
12,375
-7,750
-39% -$1.73M 1.53% 16
2022
Q4 		$4.18M Buy
20,125
+2,450
+14% +$494K 2.55% 13
2022
Q3 		$3.14M Buy
17,675
+2,300
+15% +$468K 2.33% 15
2022
Q2 		$3.03M Sell
15,375
-13,675
-47% -$2.83M 2.15% 14
2022
Q1 		$6.44M Sell
29,050
-4,700
-14% -$1.02M 4.58% 10
2021
Q4 		$7.31M Buy
+33,750
New +$7.25M 4.98% 9

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RDST Capital's V Position: Q2 2024 in Review

RDST Capital sold out of Visa (V) in Q2 2024, closing a stake of 7,935 shares — an estimated $2.21M sold.

RDST Capital first reported a position in V in Q4 2021 and held it in 10 quarters. The position peaked at $7.31M in Q4 2021. 3,833 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • RDST Capital reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
  • RDST Capital sold 7,935 Visa shares in Q2 2024, an estimated $2.21M.
  • RDST Capital first reported a position in Visa in Q4 2021 and held it in 10 quarters.
  • RDST Capital's Visa position peaked at $7.31M in Q4 2021.
  • 3,833 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on RDST Capital's 13F filing for Q2 2024, filed 14 Aug 2024.