SEC 13F Intelligence

Melvin Capital Management LP / V

Melvin Capital Management LP’s Visa Inc Position

Does Melvin Capital Management LP own Visa Inc (V)? Not currently — the last reported position was 1.49M shares worth $331M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$331M
Q1 2022
Shares
1.49M
% of Portfolio
+3.36%
Quarters Held
12
position exited

Position History V

Reported value by quarter
Q4 ’18: $152MQ4 ’18Q1 ’19: $125MQ2 ’19: $162MQ2 ’19Q3 ’19: $95MQ4 ’19: $188MQ4 ’19Q1 ’20: $169MQ2 ’20: $270MQ2 ’20Q3 ’20: $451MQ4 ’20: $788MQ4 ’20Q1 ’21: $699MQ2 ’21: $701MQ2 ’21Q1 ’22: $331Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20221.49M$331M+3.36%
Q2 20213.00M$701M+4.03%
Q1 20213.30M$699M+3.99%
Q4 20203.60M$788M+3.32%
Q3 20202.25M$451M+2.25%
Q2 20201.40M$270M+1.60%
Q1 20201.05M$169M+1.35%
Q4 20191.00M$188M+1.54%
Q3 2019550.0K$95M+0.77%
Q2 2019936.1K$162M+1.66%
Q1 2019800.0K$125M+1.46%
Q4 20181.15M$152M+2.06%

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