Egerton Capital (UK)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678M | Buy |
1,910,315
+951,330
| +99% | +$338M | 6.96% | 4 |
|
|
2025
Q1 | $336M | Buy |
958,985
+96,117
| +11% | +$33.7M | 3.88% | 11 |
|
|
2024
Q4 | $273M | Sell |
862,868
-317,207
| -27% | -$100M | 3.15% | 16 |
|
|
2024
Q3 | $324M | Sell |
1,180,075
-1,374,073
| -54% | -$378M | 3.27% | 16 |
|
|
2024
Q2 | $670M | Sell |
2,554,148
-181,208
| -7% | -$47.6M | 6.77% | 4 |
|
|
2024
Q1 | $763M | Sell |
2,735,356
-933,144
| -25% | -$260M | 7.38% | 5 |
|
|
2023
Q4 | $955M | Buy |
3,668,500
+325,306
| +10% | +$84.7M | 10.35% | 1 |
|
|
2023
Q3 | $769M | Sell |
3,343,194
-136,645
| -4% | -$31.4M | 8.92% | 2 |
|
|
2023
Q2 | $826M | Sell |
3,479,839
-704,829
| -17% | -$167M | 8.52% | 3 |
|
|
2023
Q1 | $943M | Buy |
4,184,668
+401,354
| +11% | +$90.5M | 10.18% | 3 |
|
|
2022
Q4 | $786M | Buy |
3,783,314
+95,633
| +3% | +$19.9M | 6.76% | 4 |
|
|
2022
Q3 | $655M | Sell |
3,687,681
-471,350
| -11% | -$83.7M | 5.09% | 6 |
|
|
2022
Q2 | $819M | Sell |
4,159,031
-724,041
| -15% | -$143M | 5.53% | 5 |
|
|
2022
Q1 | $1.08B | Buy |
4,883,072
+306,910
| +7% | +$68.1M | 5.71% | 7 |
|
|
2021
Q4 | $992M | Sell |
4,576,162
-474,489
| -9% | -$103M | 4.62% | 8 |
|
|
2021
Q3 | $1.13B | Buy |
5,050,651
+680,797
| +16% | +$152M | 5.35% | 5 |
|
|
2021
Q2 | $1.02B | Buy |
4,369,854
+17,929
| +0.4% | +$4.19M | 5.08% | 7 |
|
|
2021
Q1 | $921M | Buy |
4,351,925
+157,349
| +4% | +$33.3M | 4.85% | 7 |
|
|
2020
Q4 | $917M | Buy |
4,194,576
+2,080,265
| +98% | +$455M | 5.19% | 6 |
|
|
2020
Q3 | $423M | Buy |
+2,114,311
| New | +$423M | 2.61% | 19 |
|
|
2017
Q2 | – | Sell |
-4,268,195
| Closed | -$379M | – | 34 |
|
|
2017
Q1 | $379M | Buy |
4,268,195
+2,573,864
| +152% | +$229M | 4.1% | 10 |
|
|
2016
Q4 | $132M | Sell |
1,694,331
-2,887,823
| -63% | -$225M | 1.61% | 20 |
|
|
2016
Q3 | $379M | Buy |
4,582,154
+1,357,047
| +42% | +$112M | 4.3% | 10 |
|
|
2016
Q2 | $239M | Sell |
3,225,107
-6,707,003
| -68% | -$497M | 2.69% | 16 |
|
|
2016
Q1 | $760M | Buy |
9,932,110
+2,803,917
| +39% | +$214M | 7.24% | 2 |
|
|
2015
Q4 | $553M | Buy |
7,128,193
+2,580,759
| +57% | +$200M | 5.73% | 6 |
|
|
2015
Q3 | $317M | Buy |
4,547,434
+7,532
| +0.2% | +$525K | 3.58% | 14 |
|
|
2015
Q2 | $305M | Buy |
4,539,902
+48,232
| +1% | +$3.24M | 3.86% | 11 |
|
|
2015
Q1 | $294M | Buy |
+4,491,670
| New | +$294M | 4.02% | 9 |
|
|
2014
Q3 | – | Sell |
-1,182,688
| Closed | -$62.3M | – | 42 |
|
|
2014
Q2 | $62.3M | Sell |
1,182,688
-5,577,368
| -83% | -$294M | 0.99% | 27 |
|
|
2014
Q1 | $365M | Buy |
6,760,056
+2,359,460
| +54% | +$127M | 5.56% | 6 |
|
|
2013
Q4 | $245M | Buy |
4,400,596
+282,884
| +7% | +$15.7M | 3.69% | 10 |
|
|
2013
Q3 | $197M | Sell |
4,117,712
-7,287,256
| -64% | -$348M | 3.59% | 15 |
|
|
2013
Q2 | $521M | Buy |
+11,404,968
| New | +$521M | 11.57% | 3 |
|