ClearBridge Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91B | Sell |
8,208,697
-943,905
| -10% | -$335M | 2.37% | 7 |
|
|
2025
Q1 | $3.21B | Sell |
9,152,602
-697,745
| -7% | -$245M | 2.8% | 5 |
|
|
2024
Q4 | $3.11B | Sell |
9,850,347
-454,242
| -4% | -$144M | 2.52% | 6 |
|
|
2024
Q3 | $2.83B | Buy |
10,304,589
+612,280
| +6% | +$168M | 2.23% | 6 |
|
|
2024
Q2 | $2.54B | Buy |
9,692,309
+3,663
| +0% | +$961K | 2.07% | 6 |
|
|
2024
Q1 | $2.7B | Sell |
9,688,646
-76,893
| -0.8% | -$21.5M | 2.14% | 5 |
|
|
2023
Q4 | $2.54B | Sell |
9,765,539
-84,030
| -0.9% | -$21.9M | 2.19% | 5 |
|
|
2023
Q3 | $2.27B | Sell |
9,849,569
-559,843
| -5% | -$129M | 2.18% | 6 |
|
|
2023
Q2 | $2.47B | Sell |
10,409,412
-620,564
| -6% | -$147M | 2.23% | 5 |
|
|
2023
Q1 | $2.49B | Sell |
11,029,976
-655,914
| -6% | -$148M | 2.38% | 4 |
|
|
2022
Q4 | $2.43B | Sell |
11,685,890
-1,080,787
| -8% | -$225M | 2.4% | 4 |
|
|
2022
Q3 | $2.27B | Sell |
12,766,677
-433,567
| -3% | -$77M | 2.29% | 5 |
|
|
2022
Q2 | $2.6B | Buy |
13,200,244
+135,832
| +1% | +$26.7M | 2.42% | 5 |
|
|
2022
Q1 | $2.9B | Sell |
13,064,412
-349,986
| -3% | -$77.6M | 2.18% | 5 |
|
|
2021
Q4 | $2.91B | Buy |
13,414,398
+707,592
| +6% | +$153M | 1.98% | 6 |
|
|
2021
Q3 | $2.83B | Sell |
12,706,806
-264,566
| -2% | -$58.9M | 2.02% | 6 |
|
|
2021
Q2 | $3.03B | Sell |
12,971,372
-167,509
| -1% | -$39.2M | 2.11% | 6 |
|
|
2021
Q1 | $2.78B | Sell |
13,138,881
-167,078
| -1% | -$35.4M | 2.07% | 7 |
|
|
2020
Q4 | $2.91B | Buy |
13,305,959
+678,235
| +5% | +$148M | 2.25% | 6 |
|
|
2020
Q3 | $2.53B | Buy |
12,627,724
+12,745
| +0.1% | +$2.55M | 2.17% | 7 |
|
|
2020
Q2 | $2.44B | Buy |
12,614,979
+309,487
| +3% | +$59.8M | 2.2% | 7 |
|
|
2020
Q1 | $1.98B | Sell |
12,305,492
-43,403
| -0.4% | -$6.99M | 2.15% | 6 |
|
|
2019
Q4 | $2.36B | Buy |
12,348,895
+178,533
| +1% | +$34.1M | 1.95% | 6 |
|
|
2019
Q3 | $2.09B | Buy |
12,170,362
+258,143
| +2% | +$44.4M | 1.83% | 5 |
|
|
2019
Q2 | $2.07B | Buy |
11,912,219
+513,014
| +5% | +$89M | 1.79% | 5 |
|
|
2019
Q1 | $1.78B | Buy |
11,399,205
+860,218
| +8% | +$134M | 1.57% | 6 |
|
|
2018
Q4 | $1.39B | Sell |
10,538,987
-248,335
| -2% | -$32.8M | 1.41% | 6 |
|
|
2018
Q3 | $1.62B | Sell |
10,787,322
-123,125
| -1% | -$18.5M | 1.39% | 8 |
|
|
2018
Q2 | $1.45B | Buy |
10,910,447
+123,865
| +1% | +$16.4M | 1.18% | 13 |
|
|
2018
Q1 | $1.29B | Buy |
10,786,582
+169,084
| +2% | +$20.2M | 1.22% | 12 |
|
|
2017
Q4 | $1.21B | Buy |
10,617,498
+357,192
| +3% | +$40.7M | 1.12% | 13 |
|
|
2017
Q3 | $1.08B | Buy |
10,260,306
+340,326
| +3% | +$35.8M | 1.04% | 14 |
|
|
2017
Q2 | $930M | Buy |
9,919,980
+774,308
| +8% | +$72.6M | 0.91% | 18 |
|
|
2017
Q1 | $813M | Buy |
9,145,672
+2,677,533
| +41% | +$238M | 0.82% | 22 |
|
|
2016
Q4 | $505M | Buy |
6,468,139
+552,832
| +9% | +$43.1M | 0.55% | 47 |
|
|
2016
Q3 | $489M | Buy |
5,915,307
+274,251
| +5% | +$22.7M | 0.55% | 45 |
|
|
2016
Q2 | $418M | Buy |
5,641,056
+286,187
| +5% | +$21.2M | 0.49% | 58 |
|
|
2016
Q1 | $410M | Buy |
5,354,869
+9,807
| +0.2% | +$750K | 0.49% | 56 |
|
|
2015
Q4 | $415M | Sell |
5,345,062
-513,464
| -9% | -$39.8M | 0.48% | 51 |
|
|
2015
Q3 | $408M | Sell |
5,858,526
-60,499
| -1% | -$4.21M | 0.49% | 54 |
|
|
2015
Q2 | $397M | Buy |
5,919,025
+676
| +0% | +$45.4K | 0.42% | 65 |
|
|
2015
Q1 | $387M | Buy |
5,918,349
+4,373,125
| +283% | +$286M | 0.4% | 68 |
|
|
2014
Q4 | $405M | Buy |
1,545,224
+21,305
| +1% | +$5.59M | 0.43% | 68 |
|
|
2014
Q3 | $325M | Sell |
1,523,919
-3,973
| -0.3% | -$848K | 0.36% | 84 |
|
|
2014
Q2 | $322M | Sell |
1,527,892
-131,897
| -8% | -$27.8M | 0.36% | 83 |
|
|
2014
Q1 | $358M | Sell |
1,659,789
-18,867
| -1% | -$4.07M | 0.43% | 71 |
|
|
2013
Q4 | $374M | Sell |
1,678,656
-12,408
| -0.7% | -$2.76M | 0.47% | 63 |
|
|
2013
Q3 | $323M | Sell |
1,691,064
-66,107
| -4% | -$12.6M | 0.45% | 70 |
|
|
2013
Q2 | $321M | Buy |
+1,757,171
| New | +$321M | 0.49% | 63 |
|