DCP
DSM Capital Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
450,536
-69,580
| -13% | -$24.7M | 2.36% | 13 |
|
|
2025
Q1 | $182M | Sell |
520,116
-9,921
| -2% | -$3.48M | 3.19% | 11 |
|
|
2024
Q4 | $168M | Sell |
530,037
-90,475
| -15% | -$28.6M | 2.59% | 12 |
|
|
2024
Q3 | $171M | Sell |
620,512
-55,522
| -8% | -$15.3M | 2.6% | 12 |
|
|
2024
Q2 | $177M | Sell |
676,034
-421,993
| -38% | -$111M | 2.57% | 12 |
|
|
2024
Q1 | $306M | Sell |
1,098,027
-67,479
| -6% | -$18.8M | 4.19% | 8 |
|
|
2023
Q4 | $303M | Sell |
1,165,506
-48,041
| -4% | -$12.5M | 4.64% | 8 |
|
|
2023
Q3 | $279M | Sell |
1,213,547
-157,462
| -11% | -$36.2M | 4.71% | 7 |
|
|
2023
Q2 | $326M | Sell |
1,371,009
-94,899
| -6% | -$22.5M | 5.27% | 6 |
|
|
2023
Q1 | $331M | Sell |
1,465,908
-71,698
| -5% | -$16.2M | 5.41% | 3 |
|
|
2022
Q4 | $319M | Sell |
1,537,606
-29,983
| -2% | -$6.23M | 5.31% | 4 |
|
|
2022
Q3 | $278M | Buy |
1,567,589
+116,546
| +8% | +$20.7M | 4.72% | 5 |
|
|
2022
Q2 | $286M | Buy |
1,451,043
+77,513
| +6% | +$15.3M | 4.79% | 6 |
|
|
2022
Q1 | $305M | Sell |
1,373,530
-115,858
| -8% | -$25.7M | 4.07% | 6 |
|
|
2021
Q4 | $323M | Sell |
1,489,388
-102,744
| -6% | -$22.3M | 3.38% | 10 |
|
|
2021
Q3 | $355M | Sell |
1,592,132
-43,817
| -3% | -$9.78M | 3.68% | 9 |
|
|
2021
Q2 | $383M | Sell |
1,635,949
-6,963
| -0.4% | -$1.63M | 3.69% | 9 |
|
|
2021
Q1 | $348M | Sell |
1,642,912
-33,296
| -2% | -$7.05M | 3.7% | 9 |
|
|
2020
Q4 | $367M | Sell |
1,676,208
-54,418
| -3% | -$11.9M | 3.93% | 10 |
|
|
2020
Q3 | $346M | Sell |
1,730,626
-467,893
| -21% | -$93.6M | 3.84% | 10 |
|
|
2020
Q2 | $425M | Sell |
2,198,519
-216,191
| -9% | -$41.8M | 5.06% | 9 |
|
|
2020
Q1 | $389M | Sell |
2,414,710
-31,214
| -1% | -$5.03M | 5.89% | 5 |
|
|
2019
Q4 | $460M | Buy |
2,445,924
+57,479
| +2% | +$10.8M | 6.08% | 5 |
|
|
2019
Q3 | $411M | Sell |
2,388,445
-165,222
| -6% | -$28.4M | 6.32% | 5 |
|
|
2019
Q2 | $443M | Sell |
2,553,667
-685,678
| -21% | -$119M | 6.46% | 5 |
|
|
2019
Q1 | $506M | Sell |
3,239,345
-412,714
| -11% | -$64.5M | 7.46% | 4 |
|
|
2018
Q4 | $482M | Buy |
3,652,059
+227,507
| +7% | +$30M | 8.31% | 2 |
|
|
2018
Q3 | $514M | Sell |
3,424,552
-52,201
| -2% | -$7.83M | 7.66% | 4 |
|
|
2018
Q2 | $461M | Sell |
3,476,753
-513,244
| -13% | -$68M | 7.02% | 3 |
|
|
2018
Q1 | $477M | Buy |
3,989,997
+44,636
| +1% | +$5.34M | 6.59% | 3 |
|
|
2017
Q4 | $450M | Sell |
3,945,361
-274,885
| -7% | -$31.3M | 6.26% | 3 |
|
|
2017
Q3 | $444M | Sell |
4,220,246
-22,432
| -0.5% | -$2.36M | 6.3% | 4 |
|
|
2017
Q2 | $398M | Buy |
4,242,678
+213,776
| +5% | +$20M | 5.9% | 6 |
|
|
2017
Q1 | $358M | Buy |
4,028,902
+308,822
| +8% | +$27.4M | 5.84% | 4 |
|
|
2016
Q4 | $290M | Buy |
3,720,080
+779,765
| +27% | +$60.8M | 5.01% | 4 |
|
|
2016
Q3 | $243M | Buy |
2,940,315
+702,781
| +31% | +$58.1M | 3.92% | 8 |
|
|
2016
Q2 | $166M | Sell |
2,237,534
-85,407
| -4% | -$6.33M | 2.86% | 16 |
|
|
2016
Q1 | $178M | Sell |
2,322,941
-39,133
| -2% | -$2.99M | 2.91% | 16 |
|
|
2015
Q4 | $183M | Sell |
2,362,074
-1,767,989
| -43% | -$137M | 2.87% | 13 |
|
|
2015
Q3 | $288M | Buy |
4,130,063
+1,116,944
| +37% | +$77.8M | 5.36% | 5 |
|
|
2015
Q2 | $202M | Sell |
3,013,119
-60,893
| -2% | -$4.09M | 3.45% | 12 |
|
|
2015
Q1 | $201M | Buy |
3,074,012
+2,330,513
| +313% | +$152M | 3.45% | 12 |
|
|
2014
Q4 | $195M | Sell |
743,499
-5,871
| -0.8% | -$1.54M | 3.6% | 10 |
|
|
2014
Q3 | $160M | Sell |
749,370
-12,224
| -2% | -$2.61M | 3.17% | 13 |
|
|
2014
Q2 | $160M | Buy |
761,594
+5,377
| +0.7% | +$1.13M | 3.26% | 14 |
|
|
2014
Q1 | $163M | Sell |
756,217
-32,945
| -4% | -$7.11M | 3.41% | 12 |
|
|
2013
Q4 | $176M | Sell |
789,162
-142,747
| -15% | -$31.8M | 3.52% | 12 |
|
|
2013
Q3 | $178M | Sell |
931,909
-4,394
| -0.5% | -$840K | 4.02% | 8 |
|
|
2013
Q2 | $171M | Buy |
+936,303
| New | +$171M | 4.25% | 5 |
|