Steamboat Capital Partners’s Visa V Stock Holding History

Steamboat Capital Partners’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
2020 Q4	–	Sell	-80,012	Closed	-$16M	–	58
2020 Q3	$16M	Sell	80,012 -992	-1%	-$198K	2.61%	14
2020 Q2	$15.6M	Sell	81,004 -13,315	-14%	-$2.43M	2.91%	14
2020 Q1	$15.2M	Buy	94,319 +532	+0.6%	+$100K	2.98%	12
2019 Q4	$17.6M	Sell	93,787 -1,700	-2%	-$306K	4.99%	7
2019 Q3	$16.4M	Sell	95,487 -18,930	-17%	-$3.37M	5.07%	5
2019 Q2	$19.9M	Buy	114,417 +1,704	+2%	+$279K	5.21%	5
2019 Q1	$17.6M	Buy	112,713 +1,160	+1%	+$167K	6.29%	3
2018 Q4	$14.7M	Buy	111,553 +33,786	+43%	+$4.67M	6.28%	7
2018 Q3	$11.7M	Buy	77,767 +1,028	+1%	+$146K	5.08%	9
2018 Q2	$10.2M	Buy	76,739 +1,478	+2%	+$190K	5.41%	8
2018 Q1	$9M	Buy	+75,261	New	+$9.12M	3.51%	11

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Steamboat Capital Partners's V Position: Q4 2020 in Review

Steamboat Capital Partners sold out of Visa (V) in Q4 2020, closing a stake of 80,012 shares — an estimated $16M sold.

Steamboat Capital Partners first reported a position in V in Q1 2018 and held it in 11 quarters. The position peaked at $19.9M in Q2 2019. 3,024 funds tracked by Wall St. Rank hold V as of Q4 2020.

Steamboat Capital Partners reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
Steamboat Capital Partners sold 80,012 Visa shares in Q4 2020, an estimated $16M.
Steamboat Capital Partners first reported a position in Visa in Q1 2018 and held it in 11 quarters.
Steamboat Capital Partners's Visa position peaked at $19.9M in Q2 2019.
3,024 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Steamboat Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.