EIP
Epoch Investment Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
517,758
-239,839
| -32% | -$85.2M | 0.95% | 27 |
|
|
2025
Q1 | $266M | Sell |
757,597
-352,628
| -32% | -$124M | 1.38% | 7 |
|
|
2024
Q4 | $351M | Sell |
1,110,225
-59,139
| -5% | -$18.7M | 1.7% | 6 |
|
|
2024
Q3 | $322M | Sell |
1,169,364
-57,557
| -5% | -$15.8M | 1.44% | 7 |
|
|
2024
Q2 | $322M | Buy |
1,226,921
+3,117
| +0.3% | +$818K | 1.47% | 7 |
|
|
2024
Q1 | $342M | Sell |
1,223,804
-294,134
| -19% | -$82.1M | 1.52% | 5 |
|
|
2023
Q4 | $395M | Buy |
1,517,938
+1,090,417
| +255% | +$284M | 1.8% | 5 |
|
|
2023
Q3 | $98.3M | Sell |
427,521
-15,651
| -4% | -$3.6M | 0.63% | 44 |
|
|
2023
Q2 | $105M | Buy |
443,172
+18,130
| +4% | +$4.31M | 0.61% | 45 |
|
|
2023
Q1 | $95.8M | Buy |
425,042
+100,818
| +31% | +$22.7M | 0.57% | 52 |
|
|
2022
Q4 | $67.4M | Buy |
324,224
+114,016
| +54% | +$23.7M | 0.4% | 84 |
|
|
2022
Q3 | $37.3M | Buy |
210,208
+29,744
| +16% | +$5.28M | 0.24% | 141 |
|
|
2022
Q2 | $35.5M | Buy |
180,464
+83,788
| +87% | +$16.5M | 0.21% | 160 |
|
|
2022
Q1 | $21.4M | Sell |
96,676
-18,262
| -16% | -$4.05M | 0.11% | 207 |
|
|
2021
Q4 | $24.9M | Buy |
114,938
+9,335
| +9% | +$2.02M | 0.13% | 187 |
|
|
2021
Q3 | $23.5M | Sell |
105,603
-30,535
| -22% | -$6.8M | 0.13% | 192 |
|
|
2021
Q2 | $31.8M | Sell |
136,138
-262,312
| -66% | -$61.3M | 0.17% | 165 |
|
|
2021
Q1 | $84.4M | Sell |
398,450
-158,311
| -28% | -$33.5M | 0.39% | 94 |
|
|
2020
Q4 | $122M | Sell |
556,761
-188,371
| -25% | -$41.2M | 0.56% | 54 |
|
|
2020
Q3 | $149M | Sell |
745,132
-368,327
| -33% | -$73.7M | 0.74% | 43 |
|
|
2020
Q2 | $215M | Buy |
1,113,459
+80,235
| +8% | +$15.5M | 1.11% | 17 |
|
|
2020
Q1 | $166M | Sell |
1,033,224
-280,136
| -21% | -$45.1M | 1.01% | 25 |
|
|
2019
Q4 | $247M | Sell |
1,313,360
-9,566
| -0.7% | -$1.8M | 1.07% | 20 |
|
|
2019
Q3 | $228M | Sell |
1,322,926
-550,675
| -29% | -$94.7M | 1.04% | 27 |
|
|
2019
Q2 | $325M | Sell |
1,873,601
-26,422
| -1% | -$4.59M | 1.47% | 11 |
|
|
2019
Q1 | $297M | Sell |
1,900,023
-74,402
| -4% | -$11.6M | 1.3% | 14 |
|
|
2018
Q4 | $261M | Sell |
1,974,425
-659,216
| -25% | -$87M | 1.21% | 15 |
|
|
2018
Q3 | $395M | Sell |
2,633,641
-1,455,711
| -36% | -$218M | 1.5% | 10 |
|
|
2018
Q2 | $542K | Sell |
4,089,352
-475,881
| -10% | -$63K | 1.67% | 7 |
|
|
2018
Q1 | $546M | Sell |
4,565,233
-107,012
| -2% | -$12.8M | 1.93% | 7 |
|
|
2017
Q4 | $533M | Sell |
4,672,245
-264,309
| -5% | -$30.1M | 1.76% | 7 |
|
|
2017
Q3 | $520M | Sell |
4,936,554
-106,751
| -2% | -$11.2M | 1.74% | 7 |
|
|
2017
Q2 | $473M | Sell |
5,043,305
-450,124
| -8% | -$42.2M | 1.6% | 6 |
|
|
2017
Q1 | $488M | Sell |
5,493,429
-494,561
| -8% | -$44M | 1.63% | 6 |
|
|
2016
Q4 | $467M | Sell |
5,987,990
-864,504
| -13% | -$67.4M | 1.75% | 3 |
|
|
2016
Q3 | $567M | Sell |
6,852,494
-234,093
| -3% | -$19.4M | 2.11% | 3 |
|
|
2016
Q2 | $526M | Sell |
7,086,587
-221,661
| -3% | -$16.4M | 1.97% | 4 |
|
|
2016
Q1 | $559M | Sell |
7,308,248
-260,368
| -3% | -$19.9M | 2.11% | 5 |
|
|
2015
Q4 | $587M | Sell |
7,568,616
-312,931
| -4% | -$24.3M | 2.32% | 4 |
|
|
2015
Q3 | $549M | Buy |
7,881,547
+538,866
| +7% | +$37.5M | 2.13% | 4 |
|
|
2015
Q2 | $493M | Sell |
7,342,681
-179,066
| -2% | -$12M | 1.82% | 10 |
|
|
2015
Q1 | $492M | Buy |
7,521,747
+6,418,407
| +582% | +$420M | 1.84% | 8 |
|
|
2014
Q4 | $289M | Buy |
1,103,340
+132,488
| +14% | +$34.7M | 1.04% | 30 |
|
|
2014
Q3 | $207M | Sell |
970,852
-6,680
| -0.7% | -$1.43M | 0.81% | 42 |
|
|
2014
Q2 | $206M | Sell |
977,532
-836,950
| -46% | -$176M | 0.8% | 43 |
|
|
2014
Q1 | $392M | Buy |
1,814,482
+43,164
| +2% | +$9.32M | 1.58% | 13 |
|
|
2013
Q4 | $394M | Sell |
1,771,318
-105,481
| -6% | -$23.5M | 1.67% | 9 |
|
|
2013
Q3 | $359M | Sell |
1,876,799
-82,024
| -4% | -$15.7M | 1.6% | 8 |
|
|
2013
Q2 | $358M | Buy |
+1,958,823
| New | +$358M | 1.78% | 8 |
|