ZF
V icon

Zega Financial’s Visa V Stock Holding History

Zega Financial’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
Q3 		$648K Buy
2,356
+74
+3% +$20K 0.1% 65
2024
Q2 		$599K Sell
2,282
-2,990
-57% -$820K 0.11% 70
2024
Q1 		$1.47M Sell
5,272
-164
-3% -$45.3K 0.5% 24
2023
Q4 		$1.42M Buy
+5,436
New +$1.34M 0.45% 25

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Zega Financial's V Position: Q3 2024 in Review

Zega Financial increased its Visa (V) stake by 3.2% in Q3 2024, buying an estimated $20K and bringing the position to 2,356 shares worth $648K. The position accounts for 0.1% of the portfolio, ranked #65.

Zega Financial first reported a position in V in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.47M in Q1 2024. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Zega Financial held 2,356 shares of Visa worth $648K as of Q3 2024.
  • Zega Financial bought 74 Visa shares in Q3 2024, an estimated $20K.
  • Visa made up 0.1% of Zega Financial's portfolio in Q3 2024, its #65 holding.
  • Zega Financial first reported a position in Visa in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's Visa position peaked at $1.47M in Q1 2024.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.