Blue Whale Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.5M | Sell |
108,534
-29,563
| -21% | -$10.5M | 2.52% | 14 |
|
2025
Q1 | $48.4M | Sell |
138,097
-85,011
| -38% | -$29.8M | 3.92% | 12 |
|
2024
Q4 | $70.5M | Sell |
223,108
-10,638
| -5% | -$3.36M | 5.24% | 8 |
|
2024
Q3 | $64.3M | Buy |
233,746
+30,346
| +15% | +$8.34M | 5% | 10 |
|
2024
Q2 | $53.4M | Buy |
203,400
+8,900
| +5% | +$2.34M | 5.09% | 7 |
|
2024
Q1 | $54.3M | Hold |
194,500
| – | – | 5.73% | 8 |
|
2023
Q4 | $50.6M | Sell |
194,500
-7,500
| -4% | -$1.95M | 6.49% | 6 |
|
2023
Q3 | $46.5M | Buy |
202,000
+500
| +0.2% | +$115K | 7.48% | 7 |
|
2023
Q2 | $47.9M | Sell |
201,500
-20,000
| -9% | -$4.75M | 7.35% | 7 |
|
2023
Q1 | $49.9M | Sell |
221,500
-10,250
| -4% | -$2.31M | 8.26% | 7 |
|
2022
Q4 | $48.1M | Sell |
231,750
-9,750
| -4% | -$2.03M | 8.21% | 6 |
|
2022
Q3 | $42.9M | Buy |
241,500
+1,000
| +0.4% | +$178K | 7.67% | 6 |
|
2022
Q2 | $47.4M | Buy |
+240,500
| New | +$47.4M | 6.96% | 7 |
|
2021
Q4 | – | Sell |
-311,450
| Closed | -$69.4M | – | 23 |
|
2021
Q3 | $69.4M | Sell |
311,450
-32,300
| -9% | -$7.19M | 6.58% | 6 |
|
2021
Q2 | $80.4M | Hold |
343,750
| – | – | 9.13% | 4 |
|
2021
Q1 | $72.8M | Buy |
343,750
+69,200
| +25% | +$14.7M | 9.6% | 4 |
|
2020
Q4 | $60.1M | Buy |
274,550
+52,300
| +24% | +$11.4M | 8.55% | 4 |
|
2020
Q3 | $44.4M | Buy |
222,250
+65,600
| +42% | +$13.1M | 8.59% | 3 |
|
2020
Q2 | $30.2M | Buy |
156,650
+67,700
| +76% | +$13.1M | 8.17% | 3 |
|
2020
Q1 | $14.3M | Sell |
88,950
-3,450
| -4% | -$556K | 6.32% | 6 |
|
2019
Q4 | $17.4M | Buy |
+92,400
| New | +$17.4M | 8.71% | 3 |
|