Shepherd Kaplan Krochuk’s Visa V Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-836	Closed	-$230K	–	57
2024 Q3	$230K	Hold	836	–	–	0.17%	55
2024 Q2	$219K	Hold	836	–	–	0.17%	55
2024 Q1	$233K	Hold	836	–	–	0.19%	51
2023 Q4	$218K	Buy	+836	New	+$206K	0.18%	52
2023 Q1	–	Sell	-1,083	Closed	-$225K	–	69
2022 Q4	$225K	Sell	1,083 -1,198	-53%	-$242K	0.13%	65
2022 Q3	$405K	Buy	2,281 +2	+0.1%	+$407	0.2%	82
2022 Q2	$449K	Sell	2,279 -21	-0.9%	-$4.34K	0.2%	94
2022 Q1	$510K	Buy	2,300 +21	+0.9%	+$4.54K	0.19%	93
2021 Q4	$494K	Buy	2,279 +21	+0.9%	+$4.51K	0.18%	99
2021 Q3	$503K	Sell	2,258 -250	-10%	-$58.6K	0.18%	96
2021 Q2	$586K	Hold	2,508	–	–	0.21%	79
2021 Q1	$531K	Sell	2,508 -145	-5%	-$30.5K	0.21%	86
2020 Q4	$580K	Sell	2,653 -100	-4%	-$20.5K	0.21%	76
2020 Q3	$550K	Buy	2,753 +753	+38%	+$150K	0.23%	71
2020 Q2	$386K	Hold	2,000	–	–	0.17%	100
2020 Q1	$322K	Sell	2,000 -1,000	-33%	-$188K	0.52%	66
2019 Q4	$564K	Hold	3,000	–	–	0.43%	82
2019 Q3	$516K	Hold	3,000	–	–	0.38%	81
2019 Q2	$521K	Hold	3,000	–	–	0.37%	79
2019 Q1	$469K	Hold	3,000	–	–	0.29%	95
2018 Q4	$396K	Hold	3,000	–	–	0.27%	101
2018 Q3	$450K	Hold	3,000	–	–	0.23%	124
2018 Q2	$397K	Hold	3,000	–	–	0.24%	116
2018 Q1	$359K	Hold	3,000	–	–	0.22%	129
2017 Q4	$342K	Hold	3,000	–	–	0.21%	127
2017 Q3	$316K	Hold	3,000	–	–	0.26%	111
2017 Q2	$281K	Buy	+3,000	New	+$278K	0.16%	135

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shepherd Kaplan Krochuk's V Position: Q4 2024 in Review

Shepherd Kaplan Krochuk sold out of Visa (V) in Q4 2024, closing a stake of 836 shares — an estimated $230K sold.

Shepherd Kaplan Krochuk first reported a position in V in Q2 2017 and held it in 27 quarters. The position peaked at $586K in Q2 2021. 4,287 funds tracked by Wall St. Rank hold V as of Q4 2024.

Shepherd Kaplan Krochuk reported no remaining Visa position as of Q4 2024 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 836 Visa shares in Q4 2024, an estimated $230K.
Shepherd Kaplan Krochuk first reported a position in Visa in Q2 2017 and held it in 27 quarters.
Shepherd Kaplan Krochuk's Visa position peaked at $586K in Q2 2021.
4,287 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2024, filed 14 Feb 2025.