TCP Asset Management’s Visa V Stock Holding History

TCP Asset 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
2024 Q4	–	Sell	-936	Closed	-$257K	–	95
2024 Q3	$257K	Buy	+936	New	+$253K	0.06%	72
2024 Q1	–	Sell	-821	Closed	-$214K	–	84
2023 Q4	$214K	Buy	+821	New	+$202K	0.08%	67

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TCP Asset Management's V Position: Q4 2024 in Review

TCP Asset Management sold out of Visa (V) in Q4 2024, closing a stake of 936 shares — an estimated $257K sold.

TCP Asset Management first reported a position in V in Q4 2023 and held it in 2 quarters. The position peaked at $257K in Q3 2024. 4,279 funds tracked by Wall St. Rank hold V as of Q4 2024.

TCP Asset Management reported no remaining Visa position as of Q4 2024 after selling out during the quarter.
TCP Asset Management sold 936 Visa shares in Q4 2024, an estimated $257K.
TCP Asset Management first reported a position in Visa in Q4 2023 and held it in 2 quarters.
TCP Asset Management's Visa position peaked at $257K in Q3 2024.
4,279 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on TCP Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.