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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
2022
Q1 		– Sell
-19,600
Closed -$4.25M – 24
2021
Q4 		$4.25M Sell
19,600
-10,900
-36% -$2.34M 3.45% 11
2021
Q3 		$6.79M Buy
30,500
+5,000
+20% +$1.17M 5.22% 5
2021
Q2 		$5.96M Buy
25,500
+5,500
+28% +$1.26M 4.09% 8
2021
Q1 		$4.24M Buy
+20,000
New +$4.21M 3.69% 9

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.