CI
Capital International’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
100,375
+3,903
| +4% | +$1.39M | 1.37% | 16 |
|
|
2025
Q1 | $33.8M | Buy |
96,472
+4,716
| +5% | +$1.65M | 1.47% | 15 |
|
|
2024
Q4 | $29M | Buy |
91,756
+3,315
| +4% | +$1.05M | 1.18% | 21 |
|
|
2024
Q3 | $24.3M | Buy |
88,441
+471
| +0.5% | +$130K | 1.05% | 29 |
|
|
2024
Q2 | $23.1M | Buy |
87,970
+18,982
| +28% | +$4.98M | 1.06% | 24 |
|
|
2024
Q1 | $19.3M | Buy |
68,988
+17,793
| +35% | +$4.97M | 0.92% | 33 |
|
|
2023
Q4 | $13.3M | Sell |
51,195
-104
| -0.2% | -$27.1K | 0.68% | 50 |
|
|
2023
Q3 | $11.8M | Sell |
51,299
-270
| -0.5% | -$62.1K | 0.68% | 50 |
|
|
2023
Q2 | $12.2M | Buy |
51,569
+711
| +1% | +$169K | 0.69% | 54 |
|
|
2023
Q1 | $11.5M | Buy |
50,858
+3,925
| +8% | +$885K | 0.69% | 52 |
|
|
2022
Q4 | $9.75M | Buy |
46,933
+659
| +1% | +$137K | 0.67% | 55 |
|
|
2022
Q3 | $8.22M | Buy |
46,274
+4,558
| +11% | +$810K | 0.57% | 57 |
|
|
2022
Q2 | $8.21M | Buy |
41,716
+5,503
| +15% | +$1.08M | 0.62% | 52 |
|
|
2022
Q1 | $8.03M | Sell |
36,213
-6,257
| -15% | -$1.39M | 0.46% | 77 |
|
|
2021
Q4 | $9.2M | Sell |
42,470
-285
| -0.7% | -$61.8K | 0.47% | 65 |
|
|
2021
Q3 | $9.52M | Sell |
42,755
-15,888
| -27% | -$3.54M | 0.52% | 54 |
|
|
2021
Q2 | $13.7M | Buy |
58,643
+1,445
| +3% | +$338K | 0.76% | 37 |
|
|
2021
Q1 | $12.1M | Sell |
57,198
-27,816
| -33% | -$5.89M | 0.73% | 34 |
|
|
2020
Q4 | $18.6M | Sell |
85,014
-48,847
| -36% | -$10.7M | 1.09% | 23 |
|
|
2020
Q3 | $26.8M | Buy |
133,861
+15,676
| +13% | +$3.13M | 1.81% | 10 |
|
|
2020
Q2 | $22.8M | Buy |
118,185
+869
| +0.7% | +$168K | 2.14% | 9 |
|
|
2020
Q1 | $18.9M | Sell |
117,316
-12,947
| -10% | -$2.09M | 2.12% | 10 |
|
|
2019
Q4 | $24.5M | Buy |
130,263
+37,486
| +40% | +$7.04M | 2.58% | 9 |
|
|
2019
Q3 | $16M | Buy |
92,777
+45,347
| +96% | +$7.8M | 2.41% | 9 |
|
|
2019
Q2 | $8.23M | Hold |
47,430
| – | – | 1.96% | 13 |
|
|
2019
Q1 | $7.41M | Hold |
47,430
| – | – | 1.77% | 14 |
|
|
2018
Q4 | $6.26M | Buy |
47,430
+2,180
| +5% | +$288K | 1.7% | 13 |
|
|
2018
Q3 | $6.79M | Sell |
45,250
-48,726
| -52% | -$7.31M | 2.12% | 10 |
|
|
2018
Q2 | $12.4M | Sell |
93,976
-4,735
| -5% | -$627K | 2.18% | 7 |
|
|
2018
Q1 | $11.8M | Sell |
98,711
-3,221
| -3% | -$385K | 2.12% | 7 |
|
|
2017
Q4 | $11.6M | Sell |
101,932
-350,497
| -77% | -$40M | 2.2% | 7 |
|
|
2017
Q3 | $47.6M | Sell |
452,429
-45,800
| -9% | -$4.82M | 3.14% | 5 |
|
|
2017
Q2 | $46.7M | Sell |
498,229
-5,500
| -1% | -$516K | 3.1% | 5 |
|
|
2017
Q1 | $44.8M | Buy |
503,729
+6,600
| +1% | +$587K | 2.92% | 5 |
|
|
2016
Q4 | $38.8M | Buy |
497,129
+49,929
| +11% | +$3.9M | 2.71% | 5 |
|
|
2016
Q3 | $37M | Sell |
447,200
-1,600
| -0.4% | -$132K | 2.61% | 5 |
|
|
2016
Q2 | $33.3M | Sell |
448,800
-8,880
| -2% | -$659K | 2.41% | 6 |
|
|
2016
Q1 | $35M | Sell |
457,680
-3,400
| -0.7% | -$260K | 2.26% | 6 |
|
|
2015
Q4 | $35.8M | Sell |
461,080
-3,600
| -0.8% | -$279K | 2.26% | 6 |
|
|
2015
Q3 | $32.4M | Buy |
464,680
+10,800
| +2% | +$752K | 2.15% | 7 |
|
|
2015
Q2 | $30.5M | Hold |
453,880
| – | – | 1.8% | 12 |
|
|
2015
Q1 | $29.7M | Buy |
453,880
+338,010
| +292% | +$22.1M | 1.81% | 12 |
|
|
2014
Q4 | $30.4M | Sell |
115,870
-5,100
| -4% | -$1.34M | 1.85% | 14 |
|
|
2014
Q3 | $25.8M | Sell |
120,970
-300
| -0.2% | -$64K | 1.61% | 21 |
|
|
2014
Q2 | $25.6M | Sell |
121,270
-200
| -0.2% | -$42.1K | 1.58% | 20 |
|
|
2014
Q1 | $26.2M | Sell |
121,470
-3,200
| -3% | -$691K | 1.64% | 17 |
|
|
2013
Q4 | $27.8M | Sell |
124,670
-2,100
| -2% | -$468K | 1.7% | 13 |
|
|
2013
Q3 | $24.2M | Sell |
126,770
-22,800
| -15% | -$4.36M | 1.59% | 18 |
|
|
2013
Q2 | $27.3M | Buy |
+149,570
| New | +$27.3M | 1.69% | 16 |
|