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WINDACRE PARTNERSHIP LLC’s Visa V Stock Holding History

WINDACRE PARTNERSHIP LLC’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
2020
Q4 		– Sell
-945,000
Closed -$189M – 12
2020
Q3 		$189M Hold
945,000
– – 5.76% 9
2020
Q2 		$183M Sell
945,000
-160,100
-14% -$29.2M 5.79% 9
2020
Q1 		$178M Sell
1,105,100
-158,900
-13% -$29.9M 7.94% 5
2019
Q4 		$238M Sell
1,264,000
-40,000
-3% -$7.21M 12.36% 5
2019
Q3 		$224M Sell
1,304,000
-388,000
-23% -$69.1M 11.22% 4
2019
Q2 		$294M Buy
1,692,000
+350,000
+26% +$57.3M 14.22% 4
2019
Q1 		$210M Buy
1,342,000
+154,500
+13% +$22.3M 11.67% 4
2018
Q4 		$157M Buy
1,187,500
+486,500
+69% +$67.2M 9.03% 6
2018
Q3 		$105M Sell
701,000
-56,000
-7% -$7.96M 10.12% 4
2018
Q2 		$100M Sell
757,000
-9,000
-1% -$1.16M 10.06% 4
2018
Q1 		$91.6M Buy
766,000
+20,000
+3% +$2.42M 10.53% 5
2017
Q4 		$85.1M Buy
746,000
+15,000
+2% +$1.66M 9.68% 5
2017
Q3 		$76.9M Hold
731,000
– – 10.89% 5
2017
Q2 		$68.6M Buy
731,000
+100,000
+16% +$9.28M 11.69% 5
2017
Q1 		$56.1M Buy
631,000
+38,200
+6% +$3.29M 12.43% 5
2016
Q4 		$46.3M Buy
592,800
+144,400
+32% +$11.6M 15.15% 4
2016
Q3 		$37.1M Buy
448,400
+8,000
+2% +$640K 12.82% 4
2016
Q2 		$32.7M Buy
440,400
+164,000
+59% +$12.8M 11.19% 4
2016
Q1 		$21.1M Sell
276,400
-254,600
-48% -$18.5M 7.84% 5
2015
Q4 		$41.2M Buy
531,000
+200,000
+60% +$15.5M 15.76% 4
2015
Q3 		$23.1M Buy
+331,000
New +$23.6M 12.09% 6

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

WINDACRE PARTNERSHIP LLC's V Position: Q4 2020 in Review

WINDACRE PARTNERSHIP LLC sold out of Visa (V) in Q4 2020, closing a stake of 945,000 shares — an estimated $189M sold.

WINDACRE PARTNERSHIP LLC first reported a position in V in Q3 2015 and held it in 21 quarters. The position peaked at $294M in Q2 2019. 3,025 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • WINDACRE PARTNERSHIP LLC reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
  • WINDACRE PARTNERSHIP LLC sold 945,000 Visa shares in Q4 2020, an estimated $189M.
  • WINDACRE PARTNERSHIP LLC first reported a position in Visa in Q3 2015 and held it in 21 quarters.
  • WINDACRE PARTNERSHIP LLC's Visa position peaked at $294M in Q2 2019.
  • 3,025 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on WINDACRE PARTNERSHIP LLC's 13F filing for Q4 2020, filed 16 Feb 2021.