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Whale Rock Capital Management’s Visa V Stock Holding History

Whale Rock 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
2023
Q1 		– Sell
-561,473
Closed -$117M – 51
2022
Q4 		$117M Buy
+561,473
New +$113M 3.92% 9

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State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Whale Rock Capital Management's V Position: Q1 2023 in Review

Whale Rock Capital Management sold out of Visa (V) in Q1 2023, closing a stake of 561,473 shares — an estimated $117M sold.

Whale Rock Capital Management first reported a position in V in Q4 2022 and held it in 1 quarter. The position peaked at $117M in Q4 2022. 3,434 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Whale Rock Capital Management reported no remaining Visa position as of Q1 2023 after selling out during the quarter.
  • Whale Rock Capital Management sold 561,473 Visa shares in Q1 2023, an estimated $117M.
  • Whale Rock Capital Management first reported a position in Visa in Q4 2022 and held it in 1 quarter.
  • Whale Rock Capital Management's Visa position peaked at $117M in Q4 2022.
  • 3,434 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Whale Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.