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Taal Capital Management’s Visa V Stock Holding History

Taal 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
2021
Q2 		$7.01M Hold
30,000
– – 5.74% 7
2021
Q1 		$6.35M Hold
30,000
– – 5.22% 7
2020
Q4 		$6.56M Buy
30,000
+5,000
+20% +$1.02M 5.39% 6
2020
Q3 		$5M Hold
25,000
– – 4.9% 8
2020
Q2 		$4.83M Buy
+25,000
New +$4.57M 5.23% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Taal Capital Management's V Position: Q2 2021 in Review

Taal Capital Management held its Visa (V) position steady in Q2 2021 at 30,000 shares worth $7.01M. The position accounts for 5.74% of the portfolio, ranked #7.

Taal Capital Management first reported a position in V in Q2 2020 and has held it in 5 quarters since. 3,046 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Taal Capital Management held 30,000 shares of Visa worth $7.01M as of Q2 2021.
  • Taal Capital Management left its Visa share count unchanged in Q2 2021.
  • Visa made up 5.74% of Taal Capital Management's portfolio in Q2 2021, its #7 holding.
  • Taal Capital Management first reported a position in Visa in Q2 2020 and has held it in 5 quarters since.
  • 3,046 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Taal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.