Fernbridge Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
+99,688
| New | +$35.4M | 1.69% | 17 |
|
|
2024
Q4 | – | Sell |
-60,391
| Closed | -$16.6M | – | 27 |
|
|
2024
Q3 | $16.6M | Sell |
60,391
-46,228
| -43% | -$12.7M | 1.02% | 23 |
|
|
2024
Q2 | $28M | Buy |
+106,619
| New | +$28M | 1.86% | 19 |
|
|
2023
Q4 | – | Sell |
-49,902
| Closed | -$11.5M | – | 25 |
|
|
2023
Q3 | $11.5M | Sell |
49,902
-102,527
| -67% | -$23.6M | 1.11% | 21 |
|
|
2023
Q2 | $36.2M | Buy |
152,429
+14,416
| +10% | +$3.42M | 3.59% | 11 |
|
|
2023
Q1 | $31.1M | Buy |
138,013
+30,954
| +29% | +$6.98M | 3.51% | 13 |
|
|
2022
Q4 | $22.2M | Sell |
107,059
-39,073
| -27% | -$8.12M | 3.2% | 11 |
|
|
2022
Q3 | $26M | Buy |
146,132
+4,824
| +3% | +$857K | 3.56% | 11 |
|
|
2022
Q2 | $27.8M | Sell |
141,308
-30,636
| -18% | -$6.03M | 4.01% | 13 |
|
|
2022
Q1 | $38.1M | Buy |
171,944
+31,005
| +22% | +$6.88M | 3.93% | 10 |
|
|
2021
Q4 | $30.5M | Buy |
+140,939
| New | +$30.5M | 3.05% | 13 |
|