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Steel Canyon Capital’s Visa V Stock Holding History

Steel Canyon 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
2023
Q3 		$3.47M Buy
15,070
+1,531
+11% +$368K 5.93% 7
2023
Q2 		$3.22M Buy
13,539
+1,526
+13% +$349K 4.76% 11
2023
Q1 		$2.71M Sell
12,013
-15,050
-56% -$3.35M 5.12% 7
2022
Q4 		$5.62M Buy
27,063
+9,054
+50% +$1.83M 10.38% 1
2022
Q3 		$3.2M Sell
18,009
-18,058
-50% -$3.67M 8.14% 6
2022
Q2 		$7.1M Buy
36,067
+3,002
+9% +$620K 11.11% 3
2022
Q1 		$7.33M Buy
33,065
+12,682
+62% +$2.74M 9.49% 4
2021
Q4 		$4.42M Buy
20,383
+8,799
+76% +$1.89M 3.59% 9
2021
Q3 		$2.58M Sell
11,584
-13,951
-55% -$3.27M 1.98% 20
2021
Q2 		$5.97M Sell
25,535
-4,996
-16% -$1.14M 4.1% 7
2021
Q1 		$6.46M Sell
30,531
-7,411
-20% -$1.56M 5.64% 6
2020
Q4 		$8.3M Sell
37,942
-4,126
-10% -$844K 7.87% 4
2020
Q3 		$8.41M Buy
42,068
+2,007
+5% +$401K 10.27% 3
2020
Q2 		$7.74M Buy
40,061
+22,889
+133% +$4.18M 10% 3
2020
Q1 		$2.77M Buy
+17,172
New +$3.23M 3.5% 11

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Steel Canyon Capital's V Position: Q3 2023 in Review

Steel Canyon Capital increased its Visa (V) stake by 11% in Q3 2023, buying an estimated $368K and bringing the position to 15,070 shares worth $3.47M. The position accounts for 5.93% of the portfolio, ranked #7.

Steel Canyon Capital first reported a position in V in Q1 2020 and has held it in 15 quarters since. The position peaked at $8.41M in Q3 2020. 3,516 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Steel Canyon Capital held 15,070 shares of Visa worth $3.47M as of Q3 2023.
  • Steel Canyon Capital bought 1,531 Visa shares in Q3 2023, an estimated $368K.
  • Visa made up 5.93% of Steel Canyon Capital's portfolio in Q3 2023, its #7 holding.
  • Steel Canyon Capital first reported a position in Visa in Q1 2020 and has held it in 15 quarters since.
  • Steel Canyon Capital's Visa position peaked at $8.41M in Q3 2020.
  • 3,516 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.