Capital International Inc’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
419,528
+62,904
| +18% | +$22.3M | 1.45% | 9 |
|
|
2025
Q1 | $125M | Buy |
356,624
+406
| +0.1% | +$142K | 1.52% | 9 |
|
|
2024
Q4 | $113M | Buy |
356,218
+22,652
| +7% | +$7.16M | 1.33% | 13 |
|
|
2024
Q3 | $91.7M | Buy |
333,566
+6,811
| +2% | +$1.87M | 1.16% | 22 |
|
|
2024
Q2 | $85.8M | Buy |
326,755
+21,549
| +7% | +$5.66M | 1.14% | 21 |
|
|
2024
Q1 | $85.2M | Buy |
305,206
+19,674
| +7% | +$5.49M | 1.15% | 16 |
|
|
2023
Q4 | $74.3M | Buy |
285,532
+20,658
| +8% | +$5.38M | 1.16% | 19 |
|
|
2023
Q3 | $60.9M | Buy |
264,874
+6,384
| +2% | +$1.47M | 1.17% | 19 |
|
|
2023
Q2 | $61.4M | Buy |
258,490
+16,696
| +7% | +$3.96M | 1.12% | 18 |
|
|
2023
Q1 | $54.5M | Sell |
241,794
-5,528
| -2% | -$1.25M | 1.1% | 21 |
|
|
2022
Q4 | $51.4M | Sell |
247,322
-149
| -0.1% | -$31K | 1.11% | 20 |
|
|
2022
Q3 | $44M | Sell |
247,471
-157,896
| -39% | -$28.1M | 0.98% | 25 |
|
|
2022
Q2 | $79.8M | Sell |
405,367
-40,633
| -9% | -$8M | 1.11% | 23 |
|
|
2022
Q1 | $98.9M | Sell |
446,000
-30,707
| -6% | -$6.81M | 1.11% | 18 |
|
|
2021
Q4 | $103M | Sell |
476,707
-3,595
| -0.7% | -$779K | 0.96% | 19 |
|
|
2021
Q3 | $107M | Sell |
480,302
-72,592
| -13% | -$16.2M | 1.03% | 19 |
|
|
2021
Q2 | $129M | Sell |
552,894
-59,727
| -10% | -$14M | 1.15% | 18 |
|
|
2021
Q1 | $130M | Sell |
612,621
-80,306
| -12% | -$17M | 1.21% | 16 |
|
|
2020
Q4 | $152M | Sell |
692,927
-60,113
| -8% | -$13.1M | 1.41% | 15 |
|
|
2020
Q3 | $151M | Sell |
753,040
-25,000
| -3% | -$5M | 1.66% | 11 |
|
|
2020
Q2 | $150M | Buy |
778,040
+90,864
| +13% | +$17.6M | 1.83% | 8 |
|
|
2020
Q1 | $111M | Buy |
687,176
+22,011
| +3% | +$3.55M | 1.86% | 8 |
|
|
2019
Q4 | $125M | Sell |
665,165
-22,044
| -3% | -$4.14M | 1.74% | 9 |
|
|
2019
Q3 | $118M | Buy |
687,209
+526,073
| +326% | +$90.5M | 1.78% | 6 |
|
|
2019
Q2 | $28M | Buy |
161,136
+92,433
| +135% | +$16M | 1.95% | 10 |
|
|
2019
Q1 | $10.7M | Sell |
68,703
-2,930
| -4% | -$458K | 1.28% | 14 |
|
|
2018
Q4 | $9.45M | Sell |
71,633
-1,284
| -2% | -$169K | 1.29% | 16 |
|
|
2018
Q3 | $10.9M | Buy |
72,917
+14,747
| +25% | +$2.21M | 1.43% | 15 |
|
|
2018
Q2 | $7.71M | Sell |
58,170
-1,800
| -3% | -$238K | 1.18% | 13 |
|
|
2018
Q1 | $7.17M | Sell |
59,970
-1,400
| -2% | -$167K | 1.04% | 17 |
|
|
2017
Q4 | $7M | Sell |
61,370
-33,730
| -35% | -$3.85M | 1.04% | 19 |
|
|
2017
Q3 | $10M | Sell |
95,100
-24,100
| -20% | -$2.54M | 1.46% | 13 |
|
|
2017
Q2 | $11.2M | Sell |
119,200
-37,200
| -24% | -$3.49M | 1.6% | 11 |
|
|
2017
Q1 | $13.9M | Sell |
156,400
-1,400
| -0.9% | -$124K | 1.69% | 15 |
|
|
2016
Q4 | $12.3M | Buy |
157,800
+38,300
| +32% | +$2.99M | 1.53% | 16 |
|
|
2016
Q3 | $9.88M | Sell |
119,500
-10,800
| -8% | -$893K | 1.17% | 15 |
|
|
2016
Q2 | $9.66M | Sell |
130,300
-15,120
| -10% | -$1.12M | 1.16% | 17 |
|
|
2016
Q1 | $11.1M | Sell |
145,420
-79,480
| -35% | -$6.08M | 1.22% | 17 |
|
|
2015
Q4 | $17.4M | Hold |
224,900
| – | – | 1.55% | 18 |
|
|
2015
Q3 | $15.7M | Sell |
224,900
-3,500
| -2% | -$244K | 1.42% | 18 |
|
|
2015
Q2 | $15.3M | Hold |
228,400
| – | – | 1.1% | 22 |
|
|
2015
Q1 | $14.9M | Sell |
228,400
-39,000
| -15% | -$2.55M | 1.12% | 22 |
|
|
2014
Q4 | $17.5M | Buy |
267,400
+12,800
| +5% | +$839K | 1.2% | 21 |
|
|
2014
Q3 | $13.6M | Sell |
254,600
-35,600
| -12% | -$1.9M | 0.85% | 37 |
|
|
2014
Q2 | $15.3M | Sell |
290,200
-18,400
| -6% | -$969K | 0.81% | 35 |
|
|
2014
Q1 | $16.7M | Sell |
308,600
-9,600
| -3% | -$518K | 0.74% | 35 |
|
|
2013
Q4 | $17.7M | Sell |
318,200
-13,200
| -4% | -$735K | 0.76% | 34 |
|
|
2013
Q3 | $15.8M | Sell |
331,400
-336,800
| -50% | -$16.1M | 0.7% | 38 |
|
|
2013
Q2 | $30.5M | Buy |
+668,200
| New | +$30.5M | 1.11% | 28 |
|