Tran Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,765
| Closed | -$391K | – | 52 |
|
|
2022
Q1 | $391K | Hold |
1,765
| – | – | 0.03% | 45 |
|
|
2021
Q4 | $382K | Hold |
1,765
| – | – | 0.03% | 43 |
|
|
2021
Q3 | $393K | Hold |
1,765
| – | – | 0.03% | 39 |
|
|
2021
Q2 | $413K | Hold |
1,765
| – | – | 0.03% | 39 |
|
|
2021
Q1 | $374K | Sell |
1,765
-232,918
| -99% | -$49M | 0.03% | 41 |
|
|
2020
Q4 | $51.3M | Buy |
234,683
+7,513
| +3% | +$1.54M | 4.75% | 7 |
|
|
2020
Q3 | $45.4M | Buy |
227,170
+25,692
| +13% | +$5.13M | 4.89% | 6 |
|
|
2020
Q2 | $38.9M | Buy |
201,478
+33,345
| +20% | +$6.09M | 4.51% | 4 |
|
|
2020
Q1 | $27.1M | Sell |
168,133
-22,100
| -12% | -$4.16M | 3.95% | 5 |
|
|
2019
Q4 | $35.7M | Sell |
190,233
-4,416
| -2% | -$796K | 4.14% | 5 |
|
|
2019
Q3 | $33.5M | Sell |
194,649
-61,825
| -24% | -$11M | 4.14% | 5 |
|
|
2019
Q2 | $44.5M | Sell |
256,474
-7,124
| -3% | -$1.17M | 5.55% | 2 |
|
|
2019
Q1 | $41.2M | Sell |
263,598
-50,521
| -16% | -$7.28M | 6.97% | 3 |
|
|
2018
Q4 | $41.4M | Sell |
314,119
-16,690
| -5% | -$2.31M | 7.2% | 3 |
|
|
2018
Q3 | $49.7M | Sell |
330,809
-9,259
| -3% | -$1.32M | 6.15% | 5 |
|
|
2018
Q2 | $45M | Sell |
340,068
-15,249
| -4% | -$1.96M | 6.03% | 5 |
|
|
2018
Q1 | $42.5M | Sell |
355,317
-137,749
| -28% | -$16.7M | 5.52% | 4 |
|
|
2017
Q4 | $56.2M | Sell |
493,066
-122,003
| -20% | -$13.5M | 5.34% | 1 |
|
|
2017
Q3 | $64.7M | Sell |
615,069
-14,906
| -2% | -$1.51M | 5.8% | 1 |
|
|
2017
Q2 | $59.1M | Sell |
629,975
-143,587
| -19% | -$13.3M | 5.32% | 1 |
|
|
2017
Q1 | $68.7M | Sell |
773,562
-280,001
| -27% | -$24.1M | 5.52% | 2 |
|
|
2016
Q4 | $82.2M | Buy |
1,053,563
+98,366
| +10% | +$7.91M | 5.03% | 7 |
|
|
2016
Q3 | $79M | Buy |
955,197
+794,094
| +493% | +$63.6M | 3.23% | 16 |
|
|
2016
Q2 | $11.9M | Buy |
161,103
+158,467
| +6,012% | +$12.4M | 0.41% | 26 |
|
|
2016
Q1 | $202K | Sell |
2,636
-1,116
| -30% | -$81.1K | 0.01% | 42 |
|
|
2015
Q4 | $291K | Hold |
3,752
| – | – | 0.01% | 102 |
|
|
2015
Q3 | $261K | Hold |
3,752
| – | – | 0.01% | 96 |
|
|
2015
Q2 | $252K | Hold |
3,752
| – | – | 0.01% | 90 |
|
|
2015
Q1 | $245K | Hold |
3,752
| – | – | 0.01% | 91 |
|
|
2014
Q4 | $246K | Sell |
3,752
-2,000
| -35% | -$120K | ﹤0.01% | 89 |
|
|
2014
Q3 | $307K | Sell |
5,752
-5,600
| -49% | -$301K | 0.01% | 89 |
|
|
2014
Q2 | $598K | Sell |
11,352
-1,000
| -8% | -$52.3K | 0.01% | 84 |
|
|
2014
Q1 | $667K | Sell |
12,352
-5,120
| -29% | -$285K | 0.01% | 85 |
|
|
2013
Q4 | $973K | Sell |
17,472
-1,128
| -6% | -$56.9K | 0.02% | 83 |
|
|
2013
Q3 | $889K | Sell |
18,600
-484
| -3% | -$22.4K | 0.02% | 83 |
|
|
2013
Q2 | $872K | Buy |
+19,084
| New | +$835K | 0.02% | 77 |
|
Other funds holding V
Tran Capital Management's V Position: Q2 2022 in Review
Tran Capital Management sold out of Visa (V) in Q2 2022, closing a stake of 1,765 shares — an estimated $391K sold.
Tran Capital Management first reported a position in V in Q2 2013 and held it in 36 quarters. The position peaked at $82.2M in Q4 2016. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.
- Tran Capital Management reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
- Tran Capital Management sold 1,765 Visa shares in Q2 2022, an estimated $391K.
- Tran Capital Management first reported a position in Visa in Q2 2013 and held it in 36 quarters.
- Tran Capital Management's Visa position peaked at $82.2M in Q4 2016.
- 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.
Based on Tran Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.