Sandler Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,298
| Closed | -$6.05M | – | 146 |
|
|
2023
Q3 | $6.05M | Buy |
26,298
+5,160
| +24% | +$1.24M | 0.62% | 67 |
|
|
2023
Q2 | $5.02M | Sell |
21,138
-62,097
| -75% | -$14.2M | 0.41% | 72 |
|
|
2023
Q1 | $18.8M | Sell |
83,235
-32,894
| -28% | -$7.32M | 1.71% | 15 |
|
|
2022
Q4 | $24.1M | Buy |
116,129
+80,513
| +226% | +$16.2M | 2.47% | 8 |
|
|
2022
Q3 | $6.33M | Sell |
35,616
-50,476
| -59% | -$10.3M | 0.88% | 41 |
|
|
2022
Q2 | $17M | Buy |
86,092
+29,092
| +51% | +$6.01M | 1.8% | 15 |
|
|
2022
Q1 | $12.6M | Buy |
57,000
+22,000
| +63% | +$4.76M | 1.11% | 33 |
|
|
2021
Q4 | $7.58M | Sell |
35,000
-68,257
| -66% | -$14.7M | 0.66% | 61 |
|
|
2021
Q3 | $23M | Buy |
103,257
+8,540
| +9% | +$2M | 2.04% | 11 |
|
|
2021
Q2 | $22.1M | Sell |
94,717
-11,833
| -11% | -$2.71M | 1.73% | 15 |
|
|
2021
Q1 | $22.6M | Buy |
106,550
+26,550
| +33% | +$5.59M | 1.93% | 8 |
|
|
2020
Q4 | $17.5M | Buy |
+80,000
| New | +$16.4M | 2.05% | 13 |
|
|
2020
Q1 | – | Sell |
-42,835
| Closed | -$8.05M | – | 108 |
|
|
2019
Q4 | $8.05M | Buy |
42,835
+4,835
| +13% | +$871K | 0.92% | 43 |
|
|
2019
Q3 | $6.54M | Buy |
+38,000
| New | +$6.77M | 0.57% | 63 |
|
|
2019
Q2 | – | Sell |
-69,917
| Closed | -$10.9M | – | 168 |
|
|
2019
Q1 | $10.9M | Sell |
69,917
-198,640
| -74% | -$28.6M | 0.85% | 48 |
|
|
2018
Q4 | $35.4M | Sell |
268,557
-262,729
| -49% | -$36.3M | 3% | 10 |
|
|
2018
Q3 | $79.7M | Buy |
531,286
+263,959
| +99% | +$37.5M | 4.03% | 3 |
|
|
2018
Q2 | $35.4M | Buy |
267,327
+32,330
| +14% | +$4.16M | 2.96% | 4 |
|
|
2018
Q1 | $28.1M | Buy |
234,997
+3,210
| +1% | +$389K | 3.43% | 1 |
|
|
2017
Q4 | $26.4M | Sell |
231,787
-51,550
| -18% | -$5.69M | 3.72% | 3 |
|
|
2017
Q3 | $29.8M | Sell |
283,337
-259,500
| -48% | -$26.3M | 3.71% | 4 |
|
|
2017
Q2 | $50.9M | Buy |
542,837
+291,180
| +116% | +$27M | 5.52% | 1 |
|
|
2017
Q1 | $22.4M | Sell |
251,657
-60,098
| -19% | -$5.17M | 1.54% | 6 |
|
|
2016
Q4 | $24.3M | Sell |
311,755
-24,490
| -7% | -$1.97M | 2.18% | 5 |
|
|
2016
Q3 | $27.8M | Buy |
336,245
+65,110
| +24% | +$5.21M | 3.41% | 3 |
|
|
2016
Q2 | $20.1M | Sell |
271,135
-206,305
| -43% | -$16.2M | 2.65% | 4 |
|
|
2016
Q1 | $36.5M | Sell |
477,440
-106,560
| -18% | -$7.74M | 4.42% | 1 |
|
|
2015
Q4 | $45.3M | Buy |
+584,000
| New | +$45.2M | 4.32% | 2 |
|
|
2015
Q3 | – | Sell |
-246,536
| Closed | -$17.6M | – | 196 |
|
|
2015
Q2 | $16.6M | Buy |
246,536
+52,456
| +27% | +$3.55M | 1.47% | 9 |
|
|
2015
Q1 | $12.7M | Sell |
194,080
-177,324
| -48% | -$11.7M | 0.78% | 37 |
|
|
2014
Q4 | $24.3M | Sell |
371,404
-764,800
| -67% | -$46M | 1.28% | 11 |
|
|
2014
Q3 | $60.6M | Buy |
1,136,204
+578,604
| +104% | +$31.1M | 2.87% | 2 |
|
|
2014
Q2 | $29.4M | Buy |
557,600
+360,800
| +183% | +$18.9M | 1.23% | 14 |
|
|
2014
Q1 | $10.6M | Sell |
196,800
-63,200
| -24% | -$3.51M | 0.37% | 105 |
|
|
2013
Q4 | $14.5M | Sell |
260,000
-190,896
| -42% | -$9.62M | 0.47% | 81 |
|
|
2013
Q3 | $21.5M | Buy |
450,896
+49,600
| +12% | +$2.29M | 0.68% | 54 |
|
|
2013
Q2 | $18.3M | Buy |
+401,296
| New | +$17.6M | 0.69% | 55 |
|
Other funds holding V
Sandler Capital Management's V Position: Q4 2023 in Review
Sandler Capital Management sold out of Visa (V) in Q4 2023, closing a stake of 26,298 shares — an estimated $6.05M sold.
Sandler Capital Management first reported a position in V in Q2 2013 and held it in 37 quarters. The position peaked at $79.7M in Q3 2018. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.
- Sandler Capital Management reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
- Sandler Capital Management sold 26,298 Visa shares in Q4 2023, an estimated $6.05M.
- Sandler Capital Management first reported a position in Visa in Q2 2013 and held it in 37 quarters.
- Sandler Capital Management's Visa position peaked at $79.7M in Q3 2018.
- 3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.
Based on Sandler Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.