Capital Fund Management (CFM)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
|
2025
Q1 | – | Sell |
-186,754
| Closed | -$59M | – | 1201 |
|
|
2024
Q4 | $59M | Sell |
186,754
-373,530
| -67% | -$118M | 0.15% | 30 |
|
|
2024
Q3 | $154M | Sell |
560,284
-252,390
| -31% | -$69.4M | 0.42% | 1 |
|
|
2024
Q2 | $213M | Buy |
812,674
+406,215
| +100% | +$107M | 0.63% | 1 |
|
|
2024
Q1 | $113M | Buy |
406,459
+227,182
| +127% | +$63.4M | 0.33% | 2 |
|
|
2023
Q4 | $46.7M | Buy |
179,277
+131,060
| +272% | +$34.1M | 0.13% | 31 |
|
|
2023
Q3 | $11.1M | Sell |
48,217
-15,125
| -24% | -$3.48M | 0.04% | 175 |
|
|
2023
Q2 | $15M | Sell |
63,342
-26,366
| -29% | -$6.26M | 0.06% | 119 |
|
|
2023
Q1 | $20.2M | Buy |
89,708
+30,537
| +52% | +$6.88M | 0.1% | 72 |
|
|
2022
Q4 | $12.3M | Sell |
59,171
-224,556
| -79% | -$46.7M | 0.08% | 100 |
|
|
2022
Q3 | $50.4M | Buy |
283,727
+214,701
| +311% | +$38.1M | 0.4% | 13 |
|
|
2022
Q2 | $13.6M | Buy |
+69,026
| New | +$13.6M | 0.12% | 70 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2021
Q4 | – | Sell |
-248,997
| Closed | -$55.5M | – | 948 |
|
|
2021
Q3 | $55.5M | Buy |
248,997
+127,317
| +105% | +$28.4M | 0.41% | 7 |
|
|
2021
Q2 | $28.5M | Sell |
121,680
-190,607
| -61% | -$44.6M | 0.23% | 24 |
|
|
2021
Q1 | $66.1M | Buy |
312,287
+76,966
| +33% | +$16.3M | 0.73% | 1 |
|
|
2020
Q4 | $51.5M | Buy |
+235,321
| New | +$51.5M | 0.49% | 7 |
|
|
2020
Q3 | – | Sell |
-144,029
| Closed | -$27.8M | – | 854 |
|
|
2020
Q2 | $27.8M | Buy |
+144,029
| New | +$27.8M | 0.44% | 19 |
|
|
2020
Q1 | – | Sell |
-307,684
| Closed | -$57.8M | – | 1219 |
|
|
2019
Q4 | $57.8M | Buy |
307,684
+297,220
| +2,840% | +$55.8M | 0.45% | 7 |
|
|
2019
Q3 | $1.8M | Sell |
10,464
-16,780
| -62% | -$2.89M | 0.02% | 361 |
|
|
2019
Q2 | $4.73M | Sell |
27,244
-244,518
| -90% | -$42.4M | 0.04% | 233 |
|
|
2019
Q1 | $42.4M | Buy |
271,762
+228,011
| +521% | +$35.6M | 0.38% | 13 |
|
|
2018
Q4 | $5.77M | Sell |
43,751
-2,954
| -6% | -$390K | 0.05% | 169 |
|
|
2018
Q3 | $7.01M | Sell |
46,705
-49,181
| -51% | -$7.38M | 0.04% | 261 |
|
|
2018
Q2 | $12.7M | Buy |
95,886
+42,746
| +80% | +$5.66M | 0.07% | 148 |
|
|
2018
Q1 | $6.36M | Buy |
+53,140
| New | +$6.36M | 0.04% | 294 |
|
|
2017
Q4 | – | Sell |
-148,228
| Closed | -$15.6M | – | 1147 |
|
|
2017
Q3 | $15.6M | Buy |
+148,228
| New | +$15.6M | 0.11% | 94 |
|
|
2017
Q2 | – | Sell |
-62,886
| Closed | -$5.59M | – | 1085 |
|
|
2017
Q1 | $5.59M | Buy |
62,886
+41,751
| +198% | +$3.71M | 0.05% | 244 |
|
|
2016
Q4 | $1.65M | Buy |
+21,135
| New | +$1.65M | 0.01% | 462 |
|
|
2016
Q3 | – | Sell |
-1,208,197
| Closed | -$89.6M | – | 1118 |
|
|
2016
Q2 | $89.6M | Buy |
+1,208,197
| New | +$89.6M | 0.84% | 6 |
|
|
2016
Q1 | – | Sell |
-341,438
| Closed | -$26.5M | – | 1121 |
|
|
2015
Q4 | $26.5M | Buy |
+341,438
| New | +$26.5M | 0.27% | 47 |
|
|
2015
Q3 | – | Sell |
-136,074
| Closed | -$9.14M | – | 922 |
|
|
2015
Q2 | $9.14M | Sell |
136,074
-1,187,106
| -90% | -$79.7M | 0.12% | 109 |
|
|
2015
Q1 | $86.5M | Buy |
+1,323,180
| New | +$86.5M | 1.18% | 4 |
|
|
2014
Q4 | – | Sell |
-93,570
| Closed | -$20M | – | 990 |
|
|
2014
Q3 | $20M | Buy |
93,570
+45,805
| +96% | +$9.77M | 0.22% | 36 |
|
|
2014
Q2 | $10.1M | Sell |
47,765
-135,444
| -74% | -$28.5M | 0.11% | 103 |
|
|
2014
Q1 | $39.5M | Buy |
+183,209
| New | +$39.5M | 0.48% | 8 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 981 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1061 |
|