Capital International Sarl’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Buy |
193,565
+13,093
| +7% | +$4.65M | 1.32% | 15 |
|
|
2025
Q1 | $63.2M | Buy |
180,472
+17,101
| +10% | +$5.99M | 1.43% | 14 |
|
|
2024
Q4 | $51.6M | Buy |
163,371
+11,846
| +8% | +$3.74M | 1.19% | 20 |
|
|
2024
Q3 | $41.7M | Buy |
151,525
+13,961
| +10% | +$3.84M | 1.07% | 24 |
|
|
2024
Q2 | $36.1M | Buy |
137,564
+26,811
| +24% | +$7.04M | 1.1% | 20 |
|
|
2024
Q1 | $30.9M | Buy |
110,753
+29,485
| +36% | +$8.23M | 1.02% | 26 |
|
|
2023
Q4 | $21.2M | Buy |
81,268
+6,539
| +9% | +$1.7M | 0.79% | 36 |
|
|
2023
Q3 | $17.2M | Sell |
74,729
-3,008
| -4% | -$692K | 0.79% | 39 |
|
|
2023
Q2 | $18.5M | Buy |
77,737
+4,779
| +7% | +$1.13M | 0.83% | 32 |
|
|
2023
Q1 | $16.4M | Buy |
72,958
+36,703
| +101% | +$8.28M | 0.83% | 33 |
|
|
2022
Q4 | $7.53M | Buy |
36,255
+5,852
| +19% | +$1.22M | 0.53% | 67 |
|
|
2022
Q3 | $5.4M | Buy |
30,403
+2,618
| +9% | +$465K | 0.44% | 73 |
|
|
2022
Q2 | $5.47M | Sell |
27,785
-51,796
| -65% | -$10.2M | 0.44% | 73 |
|
|
2022
Q1 | $17.6M | Sell |
79,581
-7,198
| -8% | -$1.6M | 0.88% | 21 |
|
|
2021
Q4 | $18.8M | Buy |
86,779
+15,115
| +21% | +$3.28M | 0.9% | 21 |
|
|
2021
Q3 | $16M | Sell |
71,664
-5,356
| -7% | -$1.19M | 1.41% | 15 |
|
|
2021
Q2 | $18M | Sell |
77,020
-9,680
| -11% | -$2.26M | 1.56% | 11 |
|
|
2021
Q1 | $18.4M | Buy |
86,700
+191
| +0.2% | +$40.4K | 1.75% | 9 |
|
|
2020
Q4 | $18.9M | Sell |
86,509
-4,073
| -4% | -$891K | 1.98% | 7 |
|
|
2020
Q3 | $18.1M | Sell |
90,582
-5,085
| -5% | -$1.02M | 2.22% | 7 |
|
|
2020
Q2 | $18.5M | Buy |
95,667
+9,149
| +11% | +$1.77M | 2.46% | 6 |
|
|
2020
Q1 | $13.9M | Buy |
86,518
+15,180
| +21% | +$2.45M | 2.54% | 4 |
|
|
2019
Q4 | $13.4M | Buy |
71,338
+8,288
| +13% | +$1.56M | 2.08% | 7 |
|
|
2019
Q3 | $10.8M | Sell |
63,050
-26,840
| -30% | -$4.62M | 1.87% | 10 |
|
|
2019
Q2 | $15.6M | Sell |
89,890
-5,000
| -5% | -$868K | 2.18% | 7 |
|
|
2019
Q1 | $14.8M | Sell |
94,890
-32,100
| -25% | -$5.01M | 1.85% | 10 |
|
|
2018
Q4 | $16.8M | Sell |
126,990
-3,400
| -3% | -$449K | 2.02% | 11 |
|
|
2018
Q3 | $19.6M | Buy |
130,390
+26,600
| +26% | +$3.99M | 1.87% | 14 |
|
|
2018
Q2 | $13.7M | Sell |
103,790
-450
| -0.4% | -$59.6K | 1.39% | 19 |
|
|
2018
Q1 | $12.5M | Sell |
104,240
-7,000
| -6% | -$837K | 1.2% | 22 |
|
|
2017
Q4 | $12.7M | Sell |
111,240
-108,460
| -49% | -$12.4M | 1.19% | 23 |
|
|
2017
Q3 | $23.1M | Sell |
219,700
-21,200
| -9% | -$2.23M | 1.92% | 15 |
|
|
2017
Q2 | $22.6M | Buy |
240,900
+400
| +0.2% | +$37.5K | 1.95% | 15 |
|
|
2017
Q1 | $21.4M | Sell |
240,500
-18,800
| -7% | -$1.67M | 1.84% | 15 |
|
|
2016
Q4 | $20.2M | Sell |
259,300
-4,300
| -2% | -$335K | 1.86% | 13 |
|
|
2016
Q3 | $21.8M | Sell |
263,600
-19,600
| -7% | -$1.62M | 1.85% | 10 |
|
|
2016
Q2 | $21M | Sell |
283,200
-1,900
| -0.7% | -$141K | 1.79% | 11 |
|
|
2016
Q1 | $21.8M | Hold |
285,100
| – | – | 1.85% | 11 |
|
|
2015
Q4 | $22.1M | Sell |
285,100
-1,600
| -0.6% | -$124K | 1.87% | 9 |
|
|
2015
Q3 | $20M | Hold |
286,700
| – | – | 1.79% | 12 |
|
|
2015
Q2 | $19.3M | Sell |
286,700
-35,400
| -11% | -$2.38M | 1.43% | 16 |
|
|
2015
Q1 | $21.1M | Sell |
322,100
-61,400
| -16% | -$4.02M | 1.53% | 19 |
|
|
2014
Q4 | $25.1M | Buy |
383,500
+4,600
| +1% | +$302K | 1.55% | 20 |
|
|
2014
Q3 | $20.2M | Sell |
378,900
-12,400
| -3% | -$661K | 1.2% | 26 |
|
|
2014
Q2 | $20.6M | Buy |
391,300
+27,200
| +7% | +$1.43M | 1.15% | 32 |
|
|
2014
Q1 | $19.6M | Sell |
364,100
-50,400
| -12% | -$2.72M | 1.09% | 32 |
|
|
2013
Q4 | $23.1M | Sell |
414,500
-13,200
| -3% | -$735K | 1.24% | 25 |
|
|
2013
Q3 | $20.4M | Buy |
427,700
+78,400
| +22% | +$3.75M | 1.17% | 31 |
|
|
2013
Q2 | $16M | Buy |
+349,300
| New | +$16M | 1.12% | 28 |
|