YCM
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Yost Capital Management’s Visa V Stock Holding History

Yost 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
2024
Q1 		– Sell
-15,500
Closed -$4.04M – 18
2023
Q4 		$4.04M Sell
15,500
-14,500
-48% -$3.57M 6.77% 6
2023
Q3 		$6.9M Sell
30,000
-10,000
-25% -$2.4M 7.43% 5
2023
Q2 		$9.5M Hold
40,000
– – 9.21% 4
2023
Q1 		$9.02M Buy
+40,000
New +$8.9M 9.89% 4

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Yost Capital Management's V Position: Q1 2024 in Review

Yost Capital Management sold out of Visa (V) in Q1 2024, closing a stake of 15,500 shares — an estimated $4.04M sold.

Yost Capital Management first reported a position in V in Q1 2023 and held it in 4 quarters. The position peaked at $9.5M in Q2 2023. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Yost Capital Management reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
  • Yost Capital Management sold 15,500 Visa shares in Q1 2024, an estimated $4.04M.
  • Yost Capital Management first reported a position in Visa in Q1 2023 and held it in 4 quarters.
  • Yost Capital Management's Visa position peaked at $9.5M in Q2 2023.
  • 3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Yost Capital Management's 13F filing for Q1 2024, filed 14 May 2024.