VSAM
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Value Star Asset Management’s Visa V Stock Holding History

Value Star 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
2023
Q1 		– Sell
-8,000
Closed -$1.66M – 49
2022
Q4 		$1.66M Sell
8,000
-5,000
-38% -$1.01M 1.3% 12
2022
Q3 		$2.31B Buy
13,000
+2,000
+18% +$407K 1.35% 13
2022
Q2 		$2.17B Buy
+11,000
New +$2.27M 1.58% 12

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Value Star Asset Management's V Position: Q4 2024 in Review

Value Star Asset Management sold out of Visa (V) in Q4 2024, closing a stake of 15,000 shares — an estimated $4.12M sold.

Value Star Asset Management first reported a position in V in Q1 2023 and held it in 7 quarters. The position peaked at $4.2M in Q2 2024. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Value Star Asset Management reported no remaining Visa position as of Q4 2024 after selling out during the quarter.
  • Value Star Asset Management sold 15,000 Visa shares in Q4 2024, an estimated $4.12M.
  • Value Star Asset Management first reported a position in Visa in Q1 2023 and held it in 7 quarters.
  • Value Star Asset Management's Visa position peaked at $4.2M in Q2 2024.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Value Star Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.