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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

Geode Capital Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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