AC
AKO Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583M | Sell |
1,643,373
-132,600
| -7% | -$47.1M | 7.36% | 4 |
|
|
2025
Q1 | $622M | Buy |
1,775,973
+18,828
| +1% | +$6.6M | 8.08% | 2 |
|
|
2024
Q4 | $555M | Sell |
1,757,145
-33,630
| -2% | -$10.6M | 7.67% | 1 |
|
|
2024
Q3 | $492M | Buy |
1,790,775
+460,821
| +35% | +$127M | 6.42% | 4 |
|
|
2024
Q2 | $349M | Buy |
1,329,954
+60,473
| +5% | +$15.9M | 4.8% | 8 |
|
|
2024
Q1 | $354M | Sell |
1,269,481
-379,443
| -23% | -$106M | 5.02% | 6 |
|
|
2023
Q4 | $429M | Sell |
1,648,924
-247,542
| -13% | -$64.4M | 6.11% | 2 |
|
|
2023
Q3 | $436M | Sell |
1,896,466
-36,303
| -2% | -$8.35M | 7.12% | 3 |
|
|
2023
Q2 | $459M | Sell |
1,932,769
-102,486
| -5% | -$24.3M | 6.94% | 6 |
|
|
2023
Q1 | $459M | Sell |
2,035,255
-183,589
| -8% | -$41.4M | 6.98% | 4 |
|
|
2022
Q4 | $461M | Sell |
2,218,844
-224,738
| -9% | -$46.7M | 7.45% | 3 |
|
|
2022
Q3 | $434M | Buy |
2,443,582
+20,914
| +0.9% | +$3.72M | 7.16% | 4 |
|
|
2022
Q2 | $477M | Buy |
2,422,668
+1,109,007
| +84% | +$218M | 6.68% | 4 |
|
|
2022
Q1 | $291M | Buy |
1,313,661
+733,422
| +126% | +$163M | 3.14% | 16 |
|
|
2021
Q4 | $126M | Sell |
580,239
-705,277
| -55% | -$153M | 1.22% | 21 |
|
|
2021
Q3 | $286M | Sell |
1,285,516
-700,489
| -35% | -$156M | 2.97% | 15 |
|
|
2021
Q2 | $464M | Buy |
1,986,005
+13,891
| +0.7% | +$3.25M | 5.23% | 7 |
|
|
2021
Q1 | $418M | Sell |
1,972,114
-366,448
| -16% | -$77.6M | 5.16% | 6 |
|
|
2020
Q4 | $512M | Buy |
2,338,562
+243,500
| +12% | +$53.3M | 6.59% | 4 |
|
|
2020
Q3 | $419M | Buy |
2,095,062
+38,989
| +2% | +$7.8M | 6.57% | 3 |
|
|
2020
Q2 | $397M | Buy |
2,056,073
+262,531
| +15% | +$50.7M | 6.93% | 3 |
|
|
2020
Q1 | $289M | Buy |
1,793,542
+427,498
| +31% | +$68.9M | 6.09% | 3 |
|
|
2019
Q4 | $257M | Buy |
1,366,044
+137,145
| +11% | +$25.8M | 5.52% | 6 |
|
|
2019
Q3 | $211M | Sell |
1,228,899
-36,515
| -3% | -$6.28M | 5.15% | 5 |
|
|
2019
Q2 | $220M | Buy |
1,265,414
+55,692
| +5% | +$9.67M | 5.58% | 4 |
|
|
2019
Q1 | $189M | Buy |
1,209,722
+309,158
| +34% | +$48.3M | 5.7% | 5 |
|
|
2018
Q4 | $119M | Buy |
900,564
+216,151
| +32% | +$28.5M | 5.36% | 5 |
|
|
2018
Q3 | $103M | Sell |
684,413
-55,892
| -8% | -$8.39M | 5.24% | 4 |
|
|
2018
Q2 | $98.1M | Buy |
740,305
+61,761
| +9% | +$8.18M | 5.3% | 4 |
|
|
2018
Q1 | $81.2M | Buy |
678,544
+62,068
| +10% | +$7.42M | 4.8% | 4 |
|
|
2017
Q4 | $70.3M | Sell |
616,476
-123,378
| -17% | -$14.1M | 5.46% | 3 |
|
|
2017
Q3 | $77.9M | Buy |
739,854
+29,108
| +4% | +$3.06M | 6.38% | 2 |
|
|
2017
Q2 | $66.7M | Sell |
710,746
-52,826
| -7% | -$4.95M | 5.91% | 2 |
|
|
2017
Q1 | $67.9M | Buy |
763,572
+79,186
| +12% | +$7.04M | 6.1% | 2 |
|
|
2016
Q4 | $53.4M | Buy |
+684,386
| New | +$53.4M | 6.85% | 2 |
|