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Sandler Capital Management’s Visa V Stock Holding History

Sandler Capital Management’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
2016
Q2 		– Sell
-185,000
Closed -$14.1M – 148
2016
Q1 		$14.1M Buy
185,000
+85,000
+85% +$6.18M 1.71% 8
2015
Q4 		$7.75M Sell
100,000
-441,000
-82% -$34.2M 0.74% 51
2015
Q3 		$37.7M Buy
+541,000
New +$38.6M 4.38% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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. 3,772 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.
  • 3,772 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.