ZCA
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Zeke Capital Advisors’s Visa V Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$7.19M Sell
34,618
-2,728
-7% -$550K 0.47% 30
2022
Q3 		$6.63M Sell
37,346
-3,489
-9% -$710K 0.48% 29
2022
Q2 		$8.04M Sell
40,835
-12,561
-24% -$2.6M 0.53% 30
2022
Q1 		$11.8M Buy
53,396
+32,834
+160% +$7.1M 0.6% 27
2021
Q4 		$4.46M Buy
20,562
+1,402
+7% +$301K 0.26% 39
2021
Q3 		$4.27M Buy
19,160
+559
+3% +$131K 0.25% 43
2021
Q2 		$4.35M Buy
18,601
+205
+1% +$46.9K 0.27% 49
2021
Q1 		$3.9M Sell
18,396
-222
-1% -$46.7K 0.27% 48
2020
Q4 		$4.07M Buy
18,618
+3,699
+25% +$757K 0.33% 41
2020
Q3 		$2.98M Buy
14,919
+20
+0.1% +$4K 0.34% 33
2020
Q2 		$2.88M Sell
14,899
-4,904
-25% -$896K 0.55% 28
2020
Q1 		$3.19M Sell
19,803
-65,305
-77% -$12.3M 0.9% 19
2019
Q4 		$16M Sell
85,108
-2,575
-3% -$464K 1.33% 8
2019
Q3 		$15.1M Sell
87,683
-4,004
-4% -$713K 1.33% 10
2019
Q2 		$15.9M Sell
91,687
-946
-1% -$155K 1.5% 8
2019
Q1 		$14.5M Sell
92,633
-386
-0.4% -$55.6K 1.35% 12
2018
Q4 		$12.3M Sell
93,019
-5,634
-6% -$778K 1.17% 16
2018
Q3 		$14.8M Buy
98,653
+2,063
+2% +$293K 1.21% 15
2018
Q2 		$12.8M Buy
96,590
+55,256
+134% +$7.11M 1.19% 16
2018
Q1 		$4.94M Buy
41,334
+6,999
+20% +$848K 0.46% 42
2017
Q4 		$3.92M Buy
34,335
+2,959
+9% +$327K 0.41% 45
2017
Q3 		$3.3M Buy
31,376
+15,759
+101% +$1.6M 0.45% 39
2017
Q2 		$1.47M Buy
15,617
+2,216
+17% +$206K 0.28% 53
2017
Q1 		$1.19M Buy
13,401
+4,755
+55% +$409K 0.24% 56
2016
Q4 		$675K Buy
8,646
+4,766
+123% +$383K 0.18% 66
2016
Q3 		$323K Buy
+3,880
New +$311K 0.15% 55
2014
Q2 		– Sell
-4,076
Closed -$220K – 68
2014
Q1 		$220K Buy
4,076
+76
+2% +$4.22K 0.19% 49
2013
Q4 		$223K Sell
4,000
-2,000
-33% -$101K 0.2% 53
2013
Q3 		$287K Buy
+6,000
New +$277K 0.27% 45

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
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
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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Zeke Capital Advisors's V Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Visa (V) stake by 7.3% in Q4 2022, selling an estimated $550K and leaving 34,618 shares worth $7.19M. The position accounts for 0.47% of the portfolio, ranked #30.

Zeke Capital Advisors first reported a position in V in Q3 2013 and has held it in 29 quarters since. The position peaked at $16M in Q4 2019. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Zeke Capital Advisors held 34,618 shares of Visa worth $7.19M as of Q4 2022.
  • Zeke Capital Advisors sold 2,728 Visa shares in Q4 2022, an estimated $550K.
  • Visa made up 0.47% of Zeke Capital Advisors's portfolio in Q4 2022, its #30 holding.
  • Zeke Capital Advisors first reported a position in Visa in Q3 2013 and has held it in 29 quarters since.
  • Zeke Capital Advisors's Visa position peaked at $16M in Q4 2019.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.