Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $43.4M | Buy |
182,632
+1,419
| +0.8% | +$325K | 3.24% | 5 |
|
|
2023
Q1 | $40.9M | Buy |
181,213
+191
| +0.1% | +$42.5K | 3.32% | 4 |
|
|
2022
Q4 | $37.6M | Buy |
181,022
+3,334
| +2% | +$672K | 3.21% | 9 |
|
|
2022
Q3 | $31.6M | Buy |
177,688
+5,365
| +3% | +$1.09M | 2.97% | 10 |
|
|
2022
Q2 | $33.9M | Buy |
172,323
+4,703
| +3% | +$972K | 2.93% | 7 |
|
|
2022
Q1 | $37.2M | Buy |
167,620
+5,367
| +3% | +$1.16M | 2.84% | 10 |
|
|
2021
Q4 | $35.2M | Buy |
162,253
+14,248
| +10% | +$3.06M | 2.46% | 11 |
|
|
2021
Q3 | $33M | Buy |
148,005
+4,144
| +3% | +$972K | 2.64% | 9 |
|
|
2021
Q2 | $33.6M | Buy |
143,861
+4,274
| +3% | +$977K | 2.72% | 9 |
|
|
2021
Q1 | $29.6M | Buy |
139,587
+12,319
| +10% | +$2.59M | 2.63% | 9 |
|
|
2020
Q4 | $27.8M | Buy |
127,268
+1,051
| +0.8% | +$215K | 2.67% | 9 |
|
|
2020
Q3 | $25.2M | Buy |
126,217
+266
| +0.2% | +$53.1K | 2.76% | 8 |
|
|
2020
Q2 | $24.3M | Buy |
125,951
+2,507
| +2% | +$458K | 2.96% | 6 |
|
|
2020
Q1 | $19.9M | Buy |
123,444
+41,974
| +52% | +$7.91M | 2.9% | 5 |
|
|
2019
Q4 | $15.3M | Buy |
81,470
+3,397
| +4% | +$612K | 1.77% | 31 |
|
|
2019
Q3 | $13.4M | Buy |
78,073
+76,307
| +4,321% | +$13.6M | 1.75% | 35 |
|
|
2019
Q2 | $306K | Buy |
1,766
+14
| +0.8% | +$2.29K | 0.04% | 93 |
|
|
2019
Q1 | $274K | Sell |
1,752
-350
| -17% | -$50.4K | 0.04% | 102 |
|
|
2018
Q4 | $277K | Buy |
2,102
+22
| +1% | +$3.04K | 0.04% | 97 |
|
|
2018
Q3 | $312K | Buy |
2,080
+4
| +0.2% | +$569 | 0.04% | 103 |
|
|
2018
Q2 | $275K | Buy |
2,076
+287
| +16% | +$36.9K | 0.04% | 99 |
|
|
2018
Q1 | $214K | Buy |
1,789
+83
| +5% | +$10.1K | 0.03% | 119 |
|
|
2017
Q4 | $195K | Buy |
1,706
+967
| +131% | +$107K | 0.03% | 128 |
|
|
2017
Q3 | $78K | Buy |
739
+80
| +12% | +$8.11K | 0.01% | 153 |
|
|
2017
Q2 | $62K | Hold |
659
| – | – | 0.01% | 155 |
|
|
2017
Q1 | $59K | Hold |
659
| – | – | 0.01% | 153 |
|
|
2016
Q4 | $51K | Sell |
659
-100
| -13% | -$8.04K | 0.01% | 163 |
|
|
2016
Q3 | $63K | Buy |
759
+392
| +107% | +$31.4K | 0.01% | 156 |
|
|
2016
Q2 | $27K | Buy |
367
+259
| +240% | +$20.3K | 0.01% | 204 |
|
|
2016
Q1 | $8K | Hold |
108
| – | – | ﹤0.01% | 221 |
|
|
2015
Q4 | $8K | Hold |
108
| – | – | ﹤0.01% | 245 |
|
|
2015
Q3 | $8K | Hold |
108
| – | – | ﹤0.01% | 249 |
|
|
2015
Q2 | $7K | Hold |
108
| – | – | ﹤0.01% | 268 |
|
|
2015
Q1 | $7K | Buy |
+108
| New | +$7.14K | ﹤0.01% | 249 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$5K | – | 328 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5.23K | ﹤0.01% | 237 |
|
Other funds holding V
Vigilant Capital Management's V Position: Q2 2023 in Review
Vigilant Capital Management increased its Visa (V) stake by 0.78% in Q2 2023, buying an estimated $325K and bringing the position to 182,632 shares worth $43.4M. The position accounts for 3.24% of the portfolio, ranked #5.
Vigilant Capital Management first reported a position in V in Q2 2014 and has held it in 35 quarters since. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.
- Vigilant Capital Management held 182,632 shares of Visa worth $43.4M as of Q2 2023.
- Vigilant Capital Management bought 1,419 Visa shares in Q2 2023, an estimated $325K.
- Visa made up 3.24% of Vigilant Capital Management's portfolio in Q2 2023, its #5 holding.
- Vigilant Capital Management first reported a position in Visa in Q2 2014 and has held it in 35 quarters since.
- 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.