CCM
Cantillon Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695M | Sell |
1,956,163
-56,809
| -3% | -$20.2M | 4.02% | 5 |
|
|
2025
Q1 | $705M | Sell |
2,012,972
-62,223
| -3% | -$21.8M | 4.57% | 3 |
|
|
2024
Q4 | $656M | Buy |
2,075,195
+10,977
| +0.5% | +$3.47M | 3.96% | 4 |
|
|
2024
Q3 | $568M | Sell |
2,064,218
-61,550
| -3% | -$16.9M | 3.47% | 9 |
|
|
2024
Q2 | $558M | Sell |
2,125,768
-108,378
| -5% | -$28.4M | 3.73% | 7 |
|
|
2024
Q1 | $624M | Sell |
2,234,146
-44,743
| -2% | -$12.5M | 3.92% | 5 |
|
|
2023
Q4 | $593M | Sell |
2,278,889
-55,660
| -2% | -$14.5M | 3.96% | 5 |
|
|
2023
Q3 | $537M | Sell |
2,334,549
-9,150
| -0.4% | -$2.1M | 3.98% | 5 |
|
|
2023
Q2 | $557M | Buy |
2,343,699
+140,126
| +6% | +$33.3M | 3.89% | 4 |
|
|
2023
Q1 | $497M | Sell |
2,203,573
-40,200
| -2% | -$9.06M | 4.05% | 4 |
|
|
2022
Q4 | $466M | Sell |
2,243,773
-37,655
| -2% | -$7.82M | 3.95% | 6 |
|
|
2022
Q3 | $405M | Sell |
2,281,428
-19,912
| -0.9% | -$3.54M | 3.67% | 7 |
|
|
2022
Q2 | $453M | Sell |
2,301,340
-11,132
| -0.5% | -$2.19M | 3.78% | 7 |
|
|
2022
Q1 | $513M | Buy |
2,312,472
+65,519
| +3% | +$14.5M | 3.66% | 6 |
|
|
2021
Q4 | $487M | Sell |
2,246,953
-166,419
| -7% | -$36.1M | 3.22% | 11 |
|
|
2021
Q3 | $538M | Sell |
2,413,372
-41,267
| -2% | -$9.19M | 3.67% | 6 |
|
|
2021
Q2 | $574M | Sell |
2,454,639
-30,596
| -1% | -$7.15M | 3.87% | 4 |
|
|
2021
Q1 | $526M | Sell |
2,485,235
-88,559
| -3% | -$18.8M | 3.83% | 5 |
|
|
2020
Q4 | $563M | Sell |
2,573,794
-10,947
| -0.4% | -$2.39M | 4.22% | 5 |
|
|
2020
Q3 | $517M | Sell |
2,584,741
-29,839
| -1% | -$5.97M | 4.32% | 4 |
|
|
2020
Q2 | $505M | Buy |
2,614,580
+24,213
| +0.9% | +$4.68M | 4.39% | 5 |
|
|
2020
Q1 | $417M | Sell |
2,590,367
-3,485
| -0.1% | -$562K | 4.61% | 5 |
|
|
2019
Q4 | $487M | Sell |
2,593,852
-55,387
| -2% | -$10.4M | 4.53% | 4 |
|
|
2019
Q3 | $456M | Sell |
2,649,239
-16,604
| -0.6% | -$2.86M | 4.43% | 7 |
|
|
2019
Q2 | $463M | Sell |
2,665,843
-56,607
| -2% | -$9.82M | 4.67% | 4 |
|
|
2019
Q1 | $425M | Sell |
2,722,450
-10,805
| -0.4% | -$1.69M | 4.52% | 6 |
|
|
2018
Q4 | $361M | Buy |
2,733,255
+18,985
| +0.7% | +$2.5M | 4.35% | 7 |
|
|
2018
Q3 | $407M | Sell |
2,714,270
-179,282
| -6% | -$26.9M | 4.58% | 5 |
|
|
2018
Q2 | $383M | Sell |
2,893,552
-81,669
| -3% | -$10.8M | 4.13% | 7 |
|
|
2018
Q1 | $356M | Sell |
2,975,221
-57,497
| -2% | -$6.88M | 4.05% | 8 |
|
|
2017
Q4 | $346M | Sell |
3,032,718
-215,388
| -7% | -$24.6M | 4.1% | 11 |
|
|
2017
Q3 | $342M | Sell |
3,248,106
-90,191
| -3% | -$9.49M | 3.98% | 10 |
|
|
2017
Q2 | $313M | Sell |
3,338,297
-146,200
| -4% | -$13.7M | 3.91% | 11 |
|
|
2017
Q1 | $310M | Buy |
3,484,497
+450,069
| +15% | +$40M | 3.96% | 10 |
|
|
2016
Q4 | $237M | Sell |
3,034,428
-97,700
| -3% | -$7.62M | 3.31% | 18 |
|
|
2016
Q3 | $259M | Buy |
3,132,128
+862,100
| +38% | +$71.3M | 3.66% | 14 |
|
|
2016
Q2 | $168M | Sell |
2,270,028
-61,000
| -3% | -$4.52M | 2.84% | 18 |
|
|
2016
Q1 | $178M | Buy |
2,331,028
+982,363
| +73% | +$75.1M | 3.12% | 15 |
|
|
2015
Q4 | $105M | Buy |
+1,348,665
| New | +$105M | 1.97% | 18 |
|