Capital International Investors’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.55B | Buy |
21,285,339
+105,089
| +0.5% | +$37.3M | 1.3% | 17 |
|
2025
Q1 | $7.42B | Sell |
21,180,250
-2,636,323
| -11% | -$924M | 1.46% | 15 |
|
2024
Q4 | $7.53B | Buy |
23,816,573
+866,596
| +4% | +$274M | 1.41% | 15 |
|
2024
Q3 | $6.31B | Buy |
22,949,977
+235,439
| +1% | +$64.7M | 1.21% | 18 |
|
2024
Q2 | $5.96B | Sell |
22,714,538
-855,853
| -4% | -$225M | 1.23% | 17 |
|
2024
Q1 | $6.58B | Buy |
23,570,391
+626,618
| +3% | +$175M | 1.33% | 14 |
|
2023
Q4 | $5.97B | Buy |
22,943,773
+596,950
| +3% | +$155M | 1.34% | 15 |
|
2023
Q3 | $5.14B | Buy |
22,346,823
+1,892,544
| +9% | +$435M | 1.3% | 16 |
|
2023
Q2 | $4.86B | Buy |
20,454,279
+3,678,089
| +22% | +$873M | 1.17% | 17 |
|
2023
Q1 | $3.78B | Buy |
16,776,190
+166,617
| +1% | +$37.6M | 0.97% | 21 |
|
2022
Q4 | $3.45B | Buy |
16,609,573
+41,364
| +0.2% | +$8.59M | 0.93% | 22 |
|
2022
Q3 | $2.94B | Buy |
16,568,209
+1,944,234
| +13% | +$346M | 0.86% | 27 |
|
2022
Q2 | $2.88B | Sell |
14,623,975
-628,513
| -4% | -$124M | 0.78% | 32 |
|
2022
Q1 | $3.38B | Sell |
15,252,488
-1,835,914
| -11% | -$407M | 0.77% | 30 |
|
2021
Q4 | $3.7B | Sell |
17,088,402
-610,461
| -3% | -$132M | 0.78% | 24 |
|
2021
Q3 | $3.94B | Sell |
17,698,863
-3,952,126
| -18% | -$881M | 0.9% | 19 |
|
2021
Q2 | $5.06B | Buy |
21,650,989
+830,428
| +4% | +$194M | 1.16% | 14 |
|
2021
Q1 | $4.41B | Sell |
20,820,561
-187,130
| -0.9% | -$39.6M | 1.12% | 14 |
|
2020
Q4 | $4.59B | Buy |
21,007,691
+409,194
| +2% | +$89.5M | 1.25% | 13 |
|
2020
Q3 | $4.12B | Sell |
20,598,497
-1,792,638
| -8% | -$358M | 1.27% | 14 |
|
2020
Q2 | $4.32B | Buy |
22,391,135
+509,673
| +2% | +$98.4M | 1.42% | 14 |
|
2020
Q1 | $3.53B | Buy |
21,881,462
+1,250,002
| +6% | +$201M | 1.44% | 16 |
|
2019
Q4 | $3.88B | Sell |
20,631,460
-597,757
| -3% | -$112M | 1.32% | 14 |
|
2019
Q3 | $3.65B | Buy |
21,229,217
+1,837,389
| +9% | +$316M | 1.39% | 15 |
|
2019
Q2 | $3.37B | Buy |
19,391,828
+371,226
| +2% | +$64.4M | 1.34% | 13 |
|
2019
Q1 | $2.97B | Buy |
19,020,602
+3,644,726
| +24% | +$569M | 1.28% | 16 |
|
2018
Q4 | $2.03B | Buy |
15,375,876
+2,226,646
| +17% | +$294M | 1.01% | 25 |
|
2018
Q3 | $1.97B | Buy |
13,149,230
+1,533,870
| +13% | +$230M | 0.9% | 28 |
|
2018
Q2 | $1.54B | Buy |
11,615,360
+15,551
| +0.1% | +$2.06M | 1.74% | 7 |
|
2018
Q1 | $1.39B | Buy |
11,599,809
+13,641
| +0.1% | +$1.63M | 1.6% | 10 |
|
2017
Q4 | $1.32B | Sell |
11,586,168
-320,908
| -3% | -$36.6M | 1.49% | 14 |
|
2017
Q3 | $1.25B | Buy |
11,907,076
+771,482
| +7% | +$81.2M | 1.5% | 15 |
|
2017
Q2 | $1.04B | Buy |
11,135,594
+14,204
| +0.1% | +$1.33M | 1.39% | 15 |
|
2017
Q1 | $988M | Buy |
11,121,390
+14,373
| +0.1% | +$1.28M | 1.34% | 17 |
|
2016
Q4 | $867M | Buy |
11,107,017
+466,741
| +4% | +$36.4M | 1.25% | 18 |
|
2016
Q3 | $880M | Buy |
10,640,276
+1,483,775
| +16% | +$123M | 1.28% | 15 |
|
2016
Q2 | $679M | Buy |
9,156,501
+1,504,167
| +20% | +$112M | 1% | 29 |
|
2016
Q1 | $585M | Sell |
7,652,334
-159,732
| -2% | -$12.2M | 0.9% | 33 |
|
2015
Q4 | $606M | Buy |
7,812,066
+268,763
| +4% | +$20.8M | 0.94% | 30 |
|
2015
Q3 | $525M | Buy |
7,543,303
+1,813
| +0% | +$126K | 0.95% | 26 |
|
2015
Q2 | $506M | Buy |
7,541,490
+1,499,090
| +25% | +$101M | 0.86% | 33 |
|
2015
Q1 | $395M | Buy |
6,042,400
+4,531,800
| +300% | +$296M | 0.72% | 39 |
|
2014
Q4 | $396M | Buy |
1,510,600
+629,400
| +71% | +$165M | 0.81% | 39 |
|
2014
Q3 | $188M | Buy |
881,200
+264,900
| +43% | +$56.5M | 0.46% | 74 |
|
2014
Q2 | $130M | Hold |
616,300
| – | – | 0.34% | 98 |
|
2014
Q1 | $133M | Buy |
616,300
+123,100
| +25% | +$26.6M | 0.36% | 94 |
|
2013
Q4 | $110M | Hold |
493,200
| – | – | 0.34% | 95 |
|
2013
Q3 | $94.3M | Buy |
493,200
+238,000
| +93% | +$45.5M | 0.4% | 90 |
|
2013
Q2 | $46.6M | Buy |
+255,200
| New | +$46.6M | 0.21% | 127 |
|