Cresset Asset Management’s Visa V Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$71.2M Sell
200,510
-7,278
-4% -$2.58M 0.31% 50
2025
Q1
$72.8M Sell
207,788
-9,994
-5% -$3.5M 0.36% 47
2024
Q4
$68.8M Sell
217,782
-188,265
-46% -$59.5M 0.33% 46
2024
Q3
$112M Buy
406,047
+13,492
+3% +$3.71M 0.43% 34
2024
Q2
$103M Buy
392,555
+67,586
+21% +$17.7M 0.43% 34
2024
Q1
$90.7M Buy
324,969
+34,874
+12% +$9.73M 0.44% 33
2023
Q4
$75.5M Buy
290,095
+10,136
+4% +$2.64M 0.45% 35
2023
Q3
$64.4M Buy
279,959
+18,736
+7% +$4.31M 0.25% 37
2023
Q2
$62M Buy
261,223
+205,260
+367% +$48.7M 0.08% 39
2023
Q1
$12.6M Sell
55,963
-947
-2% -$214K 0.25% 64
2022
Q4
$8.78M Buy
56,910
+3,224
+6% +$498K 0.11% 82
2022
Q3
$9.54M Sell
53,686
-3,307
-6% -$587K 0.12% 77
2022
Q2
$10.4M Sell
56,993
-861
-1% -$157K 0.13% 71
2022
Q1
$12.8M Sell
57,854
-15,492
-21% -$3.44M 0.13% 67
2021
Q4
$15.9M Buy
73,346
+9,976
+16% +$2.16M 0.15% 66
2021
Q3
$14.1M Buy
63,370
+10,661
+20% +$2.37M 0.19% 46
2021
Q2
$12.3M Sell
52,709
-3,721
-7% -$870K 0.17% 47
2021
Q1
$11.9M Buy
56,430
+9,181
+19% +$1.94M 0.19% 49
2020
Q4
$10.3M Buy
47,249
+779
+2% +$170K 0.17% 53
2020
Q3
$9.29M Buy
46,470
+6,402
+16% +$1.28M 0.17% 56
2020
Q2
$7.74M Buy
40,068
+9,582
+31% +$1.85M 0.17% 60
2020
Q1
$4.91M Buy
30,486
+6,808
+29% +$1.1M 0.15% 51
2019
Q4
$4.45M Buy
23,678
+1,223
+5% +$230K 0.12% 79
2019
Q3
$3.86M Buy
22,455
+2,689
+14% +$462K 0.12% 79
2019
Q2
$3.43M Sell
19,766
-403
-2% -$69.9K 0.11% 89
2019
Q1
$3.15M Buy
20,169
+10,668
+112% +$1.67M 0.12% 40
2018
Q4
$1.25M Buy
+9,501
New +$1.25M 0.07% 61