Third Point’s Visa V Stock Holding History

Third Point’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 Q4	–	Sell	-1,400,000	Closed	-$312M	–	109
2021 Q3	$312M	Sell	1,400,000 -100,000	-7%	-$23.4M	1.7%	18
2021 Q2	$351M	Hold	1,500,000	–	–	2.05%	18
2021 Q1	$318M	Sell	1,500,000 -50,000	-3%	-$10.5M	2.14%	18
2020 Q4	$339M	Hold	1,550,000	–	–	2.61%	11
2020 Q3	$310M	Buy	1,550,000 +300,000	+24%	+$59.9M	3.1%	13
2020 Q2	$241M	Sell	1,250,000 -150,000	-11%	-$27.4M	3.31%	15
2020 Q1	$226M	Sell	1,400,000 -100,000	-7%	-$18.8M	3.6%	8
2019 Q4	$282M	Hold	1,500,000	–	–	3.24%	12
2019 Q3	$258M	Hold	1,500,000	–	–	3.07%	12
2019 Q2	$260M	Hold	1,500,000	–	–	3.05%	10
2019 Q1	$234M	Hold	1,500,000	–	–	2.61%	12
2018 Q4	$198M	Sell	1,500,000 -200,000	-12%	-$27.6M	3.04%	13
2018 Q3	$255M	Hold	1,700,000	–	–	1.78%	19
2018 Q2	$225M	Buy	+1,700,000	New	+$219M	1.57%	20
2016 Q4	–	Sell	-2,100,000	Closed	-$174M	–	43
2016 Q3	$174M	Buy	+2,100,000	New	+$168M	1.51%	25

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Point's V Position: Q4 2021 in Review

Third Point sold out of Visa (V) in Q4 2021, closing a stake of 1,400,000 shares — an estimated $312M sold.

Third Point first reported a position in V in Q3 2016 and held it in 15 quarters. The position peaked at $351M in Q2 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

Third Point reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
Third Point sold 1,400,000 Visa shares in Q4 2021, an estimated $312M.
Third Point first reported a position in Visa in Q3 2016 and held it in 15 quarters.
Third Point's Visa position peaked at $351M in Q2 2021.
3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.