Aberdeen Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490M | Buy |
1,621,644
+35,739
| +2% | +$11.5M | 0.79% | 14 |
|
|
2025
Q4 | $556M | Sell |
1,585,905
-27,986
| -2% | -$9.53M | 0.86% | 12 |
|
|
2025
Q3 | $550M | Buy |
1,613,891
+99,543
| +7% | +$34.5M | 0.87% | 12 |
|
|
2025
Q2 | $535M | Buy |
1,514,348
+109,146
| +8% | +$38M | 0.91% | 13 |
|
|
2025
Q1 | $484M | Sell |
1,405,202
-21,347
| -1% | -$7.22M | 0.94% | 14 |
|
|
2024
Q4 | $450M | Sell |
1,426,549
-133,991
| -9% | -$40.3M | 0.85% | 16 |
|
|
2024
Q3 | $429M | Sell |
1,560,540
-33,954
| -2% | -$9.18M | 0.79% | 17 |
|
|
2024
Q2 | $419M | Buy |
1,594,494
+197,555
| +14% | +$54.1M | 0.8% | 17 |
|
|
2024
Q1 | $390M | Buy |
1,396,939
+44,201
| +3% | +$12.2M | 0.76% | 18 |
|
|
2023
Q4 | $352M | Buy |
1,352,738
+298,130
| +28% | +$73.5M | 0.76% | 18 |
|
|
2023
Q3 | $243M | Buy |
1,054,608
+17,389
| +2% | +$4.18M | 0.62% | 31 |
|
|
2023
Q2 | $246M | Buy |
1,037,219
+75,264
| +8% | +$17.2M | 0.57% | 33 |
|
|
2023
Q1 | $217M | Buy |
961,955
+39,038
| +4% | +$8.69M | 0.54% | 40 |
|
|
2022
Q4 | $192M | Buy |
922,917
+34,465
| +4% | +$6.95M | 0.52% | 43 |
|
|
2022
Q3 | $158M | Buy |
888,452
+292,056
| +49% | +$59.4M | 0.47% | 44 |
|
|
2022
Q2 | $118M | Buy |
596,396
+13,586
| +2% | +$2.81M | 0.37% | 62 |
|
|
2022
Q1 | $130M | Sell |
582,810
-780,790
| -57% | -$169M | 0.33% | 73 |
|
|
2021
Q4 | $296M | Sell |
1,363,600
-76,183
| -5% | -$16.4M | 0.65% | 27 |
|
|
2021
Q3 | $324M | Sell |
1,439,783
-8,829
| -0.6% | -$2.07M | 0.73% | 25 |
|
|
2021
Q2 | $339M | Sell |
1,448,612
-62,315
| -4% | -$14.2M | 0.74% | 24 |
|
|
2021
Q1 | $321M | Buy |
1,510,927
+8,688
| +0.6% | +$1.83M | 0.73% | 26 |
|
|
2020
Q4 | $329M | Sell |
1,502,239
-137,497
| -8% | -$28.1M | 0.8% | 23 |
|
|
2020
Q3 | $328M | Sell |
1,639,736
-193,762
| -11% | -$38.7M | 0.88% | 20 |
|
|
2020
Q2 | $354M | Sell |
1,833,498
-106,761
| -6% | -$19.5M | 0.96% | 18 |
|
|
2020
Q1 | $313M | Sell |
1,940,259
-73,110
| -4% | -$13.8M | 0.99% | 21 |
|
|
2019
Q4 | $378M | Sell |
2,013,369
-446,163
| -18% | -$80.4M | 0.91% | 22 |
|
|
2019
Q3 | $423M | Sell |
2,459,532
-641,228
| -21% | -$114M | 1.05% | 19 |
|
|
2019
Q2 | $538M | Buy |
3,100,760
+112,115
| +4% | +$18.4M | 1.19% | 14 |
|
|
2019
Q1 | $467M | Sell |
2,988,645
-180,431
| -6% | -$26M | 1.01% | 20 |
|
|
2018
Q4 | $418M | Sell |
3,169,076
-262,466
| -8% | -$36.3M | 0.99% | 21 |
|
|
2018
Q3 | $515M | Buy |
3,431,542
+78,550
| +2% | +$11.2M | 0.96% | 18 |
|
|
2018
Q2 | $445M | Sell |
3,352,992
-410,749
| -11% | -$52.9M | 0.85% | 25 |
|
|
2018
Q1 | $450M | Buy |
3,763,741
+11,297
| +0.3% | +$1.37M | 0.89% | 23 |
|
|
2017
Q4 | $428M | Sell |
3,752,444
-867,652
| -19% | -$95.8M | 0.82% | 29 |
|
|
2017
Q3 | $486M | Buy |
+4,620,096
| New | +$469M | 0.89% | 26 |
|
Other funds holding V
VCM
VPM
