Aristotle Capital Management’s Visa V Stock Holding History

Aristotle Capital Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$781K	Hold	2,200	–	–	﹤0.01%	165
2025 Q1	$771K	Hold	2,200	–	–	﹤0.01%	161
2024 Q4	$695K	Hold	2,200	–	–	﹤0.01%	169
2024 Q3	$605K	Hold	2,200	–	–	﹤0.01%	166
2024 Q2	$577K	Hold	2,200	–	–	﹤0.01%	163
2024 Q1	$614K	Hold	2,200	–	–	﹤0.01%	164
2023 Q4	$573K	Hold	2,200	–	–	﹤0.01%	159
2023 Q3	$506K	Hold	2,200	–	–	﹤0.01%	157
2023 Q2	$522K	Hold	2,200	–	–	﹤0.01%	157
2023 Q1	$496K	Hold	2,200	–	–	﹤0.01%	160
2022 Q4	$457K	Hold	2,200	–	–	﹤0.01%	167
2022 Q3	$391K	Sell	2,200 -55	-2%	-$9.78K	﹤0.01%	164
2022 Q2	$444K	Buy	2,255 +55	+3%	+$10.8K	﹤0.01%	166
2022 Q1	$488K	Sell	2,200 -500	-19%	-$111K	﹤0.01%	167
2021 Q4	$585K	Hold	2,700	–	–	﹤0.01%	166
2021 Q3	$601K	Hold	2,700	–	–	﹤0.01%	162
2021 Q2	$631K	Hold	2,700	–	–	﹤0.01%	160
2021 Q1	$572K	Hold	2,700	–	–	﹤0.01%	158
2020 Q4	$591K	Sell	2,700 -1	-0%	-$219	﹤0.01%	158
2020 Q3	$540K	Buy	2,701 +1	+0%	+$200	﹤0.01%	154
2020 Q2	$522K	Sell	2,700 -1	-0%	-$193	﹤0.01%	151
2020 Q1	$435K	Buy	2,701 +1	+0%	+$161	﹤0.01%	158
2019 Q4	$507K	Hold	2,700	–	–	﹤0.01%	158
2019 Q3	$464K	Hold	2,700	–	–	﹤0.01%	163
2019 Q2	$469K	Hold	2,700	–	–	﹤0.01%	163
2019 Q1	$422K	Hold	2,700	–	–	﹤0.01%	159
2018 Q4	$356K	Hold	2,700	–	–	﹤0.01%	159
2018 Q3	$405K	Hold	2,700	–	–	﹤0.01%	159
2018 Q2	$358K	Sell	2,700 -240	-8%	-$31.8K	﹤0.01%	159
2018 Q1	$352K	Buy	2,940 +240	+9%	+$28.7K	﹤0.01%	164
2017 Q4	$308K	Hold	2,700	–	–	﹤0.01%	168
2017 Q3	$284K	Hold	2,700	–	–	﹤0.01%	139
2017 Q2	$253K	Hold	2,700	–	–	﹤0.01%	102
2017 Q1	$240K	Hold	2,700	–	–	﹤0.01%	103
2016 Q4	$211K	Hold	2,700	–	–	﹤0.01%	104
2016 Q3	$223K	Hold	2,700	–	–	﹤0.01%	106
2016 Q2	$200K	Hold	2,700	–	–	﹤0.01%	110
2016 Q1	$206K	Hold	2,700	–	–	﹤0.01%	115
2015 Q4	$209K	Buy	+2,700	New	+$209K	﹤0.01%	125