Bowie Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6M | Buy |
272,039
+4,402
| +2% | +$1.56M | 4.51% | 13 |
|
|
2025
Q1 | $93.8M | Sell |
267,637
-21,687
| -7% | -$7.6M | 4.4% | 10 |
|
|
2024
Q4 | $91.4M | Buy |
289,324
+3,623
| +1% | +$1.15M | 4.85% | 12 |
|
|
2024
Q3 | $78.6M | Buy |
285,701
+48,488
| +20% | +$13.3M | 4.09% | 13 |
|
|
2024
Q2 | $62.3M | Buy |
237,213
+52,473
| +28% | +$13.8M | 3.81% | 14 |
|
|
2024
Q1 | $51.6M | Buy |
184,740
+29,824
| +19% | +$8.32M | 3.86% | 13 |
|
|
2023
Q4 | $40.3M | Sell |
154,916
-1,076
| -0.7% | -$280K | 4.56% | 11 |
|
|
2023
Q3 | $35.9M | Sell |
155,992
-2,922
| -2% | -$672K | 3.05% | 9 |
|
|
2023
Q2 | $37.7M | Buy |
158,914
+52,870
| +50% | +$12.6M | 4.42% | 8 |
|
|
2023
Q1 | $23.9M | Sell |
106,044
-3,864
| -4% | -$871K | 2.77% | 14 |
|
|
2022
Q4 | $22.8M | Sell |
109,908
-4,920
| -4% | -$1.02M | 2.92% | 13 |
|
|
2022
Q3 | $20.4M | Sell |
114,828
-3,044
| -3% | -$541K | 2.15% | 17 |
|
|
2022
Q2 | $23.2M | Sell |
117,872
-18,128
| -13% | -$3.57M | 3.25% | 12 |
|
|
2022
Q1 | $30.2M | Sell |
136,000
-28,000
| -17% | -$6.21M | 3.82% | 12 |
|
|
2021
Q4 | $35.5M | Buy |
164,000
+60,000
| +58% | +$13M | 4.11% | 11 |
|
|
2021
Q3 | $23.2M | Hold |
104,000
| – | – | 2.49% | 16 |
|
|
2021
Q2 | $24.3M | Sell |
104,000
-11,000
| -10% | -$2.57M | 3.03% | 17 |
|
|
2021
Q1 | $24.3M | Sell |
115,000
-9,900
| -8% | -$2.1M | 3.29% | 14 |
|
|
2020
Q4 | $27.3M | Buy |
124,900
+31,900
| +34% | +$6.98M | 4.1% | 11 |
|
|
2020
Q3 | $18.6M | Buy |
93,000
+3,000
| +3% | +$600K | 2.97% | 14 |
|
|
2020
Q2 | $17.4M | Buy |
90,000
+21,000
| +30% | +$4.06M | 2.89% | 14 |
|
|
2020
Q1 | $11.1M | Buy |
69,000
+51,200
| +288% | +$8.25M | 2.84% | 15 |
|
|
2019
Q4 | $3.35M | Hold |
17,800
| – | – | 0.91% | 25 |
|
|
2019
Q3 | $3.06M | Hold |
17,800
| – | – | 0.56% | 25 |
|
|
2019
Q2 | $3.09M | Hold |
17,800
| – | – | 0.62% | 24 |
|
|
2019
Q1 | $2.78M | Hold |
17,800
| – | – | 0.82% | 23 |
|
|
2018
Q4 | $2.35M | Buy |
17,800
+9,300
| +109% | +$1.23M | 0.43% | 22 |
|
|
2018
Q3 | $1.28M | Buy |
+8,500
| New | +$1.28M | 0.22% | 25 |
|