SEC 13F Intelligence

M&R Capital Management Inc / V

M&R Capital Management Inc’s Visa Inc Position

Does M&R Capital Management Inc own Visa Inc (V)? Yes — 53.2K shares worth $15M (+3.22% of its 13F portfolio) as of Q3 2024, down from 53.7K shares the prior filed quarter.

Position Value
$15M
Q3 2024
Shares
53.2K
% of Portfolio
+3.22%
Quarters Held
24
currently held

Position History V

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $15MQ2 ’19: $16MQ3 ’19: $13MQ3 ’19Q4 ’19: $14MQ1 ’20: $11MQ2 ’20: $13MQ2 ’20Q3 ’20: $13MQ4 ’20: $14MQ1 ’21: $13MQ1 ’21Q2 ’21: $14MQ3 ’21: $14MQ4 ’21: $13MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $10MQ3 ’22Q4 ’22: $12MQ1 ’23: $12MQ2 ’23: $13MQ2 ’23Q3 ’23: $13MQ4 ’23: $14MQ1 ’24: $15MQ1 ’24Q2 ’24: $14MQ3 ’24: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202453.2K$15M+3.22%
Q2 202453.7K$14M+3.37%
Q1 202453.8K$15M+3.67%
Q4 202353.8K$14M+3.51%
Q3 202354.5K$13M+3.43%
Q2 202355.2K$13M+3.42%
Q1 202355.3K$12M+3.49%
Q4 202255.5K$12M+3.17%
Q3 202255.5K$10M+2.78%
Q2 202255.6K$11M+2.86%
Q1 202256.8K$13M+2.70%
Q4 202160.6K$13M+2.72%
Q3 202161.1K$14M+3.08%
Q2 202161.4K$14M+3.29%
Q1 202162.6K$13M+3.31%
Q4 202063.6K$14M+3.16%
Q3 202064.7K$13M+3.21%
Q2 202065.2K$13M+3.38%
Q1 202067.6K$11M+3.24%
Q4 201972.7K$14M+3.07%
Q3 201974.8K$13M+2.99%
Q2 201993.0K$16M+3.62%
Q1 201993.1K$15M+3.43%
Q4 201892.1K$12M+3.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M&R Capital Management Inc’s full portfolio or all institutional holders of V.