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Samlyn Capital’s Visa V Stock Holding History

Samlyn 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
Q3 		– Sell
-96,822
Closed -$25.4M – 107
2024
Q2 		$25.4M Buy
+96,822
New +$26.5M 0.42% 65
2015
Q3 		– Sell
-1,250,320
Closed -$84M – 96
2015
Q2 		$84M Buy
+1,250,320
New +$84.7M 1.33% 32
2014
Q1 		– Sell
-878,016
Closed -$48.9M – 112
2013
Q4 		$48.9M Buy
+878,016
New +$44.3M 1.22% 29

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

Samlyn Capital's V Position: Q3 2024 in Review

Samlyn Capital sold out of Visa (V) in Q3 2024, closing a stake of 96,822 shares — an estimated $25.4M sold.

Samlyn Capital first reported a position in V in Q4 2013 and held it in 3 quarters. The position peaked at $84M in Q2 2015. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Samlyn Capital reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Samlyn Capital sold 96,822 Visa shares in Q3 2024, an estimated $25.4M.
  • Samlyn Capital first reported a position in Visa in Q4 2013 and held it in 3 quarters.
  • Samlyn Capital's Visa position peaked at $84M in Q2 2015.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Samlyn Capital's 13F filing for Q3 2024, filed 14 Nov 2024.