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Tatro Capital’s Visa V Stock Holding History

Tatro 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 		$218K Buy
985
+30
+3% +$6.49K 0.16% 77
2021
Q4 		$207K Sell
955
-38
-4% -$8.16K 0.15% 90
2021
Q3 		$221K Sell
993
-164
-14% -$38.5K 0.17% 80
2021
Q2 		$271K Buy
1,157
+39
+3% +$8.92K 0.19% 90
2021
Q1 		$237K Buy
+1,118
New +$235K 0.18% 88

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tatro Capital's V Position: Q1 2022 in Review

Tatro Capital increased its Visa (V) stake by 3.1% in Q1 2022, buying an estimated $6.49K and bringing the position to 985 shares worth $218K. The position accounts for 0.16% of the portfolio, ranked #77.

Tatro Capital first reported a position in V in Q1 2021 and has held it in 5 quarters since. The position peaked at $271K in Q2 2021. 3,297 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Tatro Capital held 985 shares of Visa worth $218K as of Q1 2022.
  • Tatro Capital bought 30 Visa shares in Q1 2022, an estimated $6.49K.
  • Visa made up 0.16% of Tatro Capital's portfolio in Q1 2022, its #77 holding.
  • Tatro Capital first reported a position in Visa in Q1 2021 and has held it in 5 quarters since.
  • Tatro Capital's Visa position peaked at $271K in Q2 2021.
  • 3,297 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.