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TimesSquare Capital Management’s Visa V Stock Holding History

TimesSquare 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
Q1 		– Sell
-3,030
Closed -$663K – 252
2020
Q4 		$663K Buy
3,030
+280
+10% +$57.3K 0.01% 216
2020
Q3 		$550K Sell
2,750
-275
-9% -$54.9K 0.01% 220
2020
Q2 		$584K Sell
3,025
-120
-4% -$21.9K 0.01% 213
2020
Q1 		$507K Buy
3,145
+255
+9% +$48K 0.01% 210
2019
Q4 		$543K Sell
2,890
-74,260
-96% -$13.4M ﹤0.01% 207
2019
Q3 		$13.3M Sell
77,150
-2,480
-3% -$442K 0.12% 189
2019
Q2 		$13.8M Sell
79,630
-6,225
-7% -$1.02M 0.11% 193
2019
Q1 		$13.4M Sell
85,855
-6,255
-7% -$901K 0.1% 195
2018
Q4 		$12.2M Sell
92,110
-430
-0.5% -$59.4K 0.1% 196
2018
Q3 		$13.9M Sell
92,540
-1,075
-1% -$153K 0.09% 212
2018
Q2 		$12.4M Sell
93,615
-725
-0.8% -$93.3K 0.08% 219
2018
Q1 		$11.3M Sell
94,340
-6,810
-7% -$825K 0.08% 222
2017
Q4 		$11.5M Buy
101,150
+16,770
+20% +$1.85M 0.08% 223
2017
Q3 		$8.88M Sell
84,380
-4,405
-5% -$447K 0.06% 226
2017
Q2 		$8.33M Sell
88,785
-7,065
-7% -$656K 0.05% 231
2017
Q1 		$8.52M Sell
95,850
-4,640
-5% -$399K 0.06% 226
2016
Q4 		$7.84M Sell
100,490
-13,100
-12% -$1.05M 0.05% 220
2016
Q3 		$9.39M Sell
113,590
-5,460
-5% -$437K 0.06% 225
2016
Q2 		$8.83M Buy
119,050
+310
+0.3% +$24.3K 0.06% 216
2016
Q1 		$9.08M Buy
118,740
+19,295
+19% +$1.4M 0.06% 213
2015
Q4 		$7.71M Buy
+99,445
New +$7.7M 0.05% 224

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

TimesSquare Capital Management's V Position: Q1 2021 in Review

TimesSquare Capital Management sold out of Visa (V) in Q1 2021, closing a stake of 3,030 shares — an estimated $663K sold.

TimesSquare Capital Management first reported a position in V in Q4 2015 and held it in 21 quarters. The position peaked at $13.9M in Q3 2018. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • TimesSquare Capital Management reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 3,030 Visa shares in Q1 2021, an estimated $663K.
  • TimesSquare Capital Management first reported a position in Visa in Q4 2015 and held it in 21 quarters.
  • TimesSquare Capital Management's Visa position peaked at $13.9M in Q3 2018.
  • 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.