Fidelity International’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520M | Sell |
1,465,015
-347,916
| -19% | -$124M | 0.44% | 57 |
|
|
2025
Q1 | $635M | Sell |
1,812,931
-917,808
| -34% | -$322M | 0.6% | 37 |
|
|
2024
Q4 | $863M | Sell |
2,730,739
-234,188
| -8% | -$74M | 0.81% | 25 |
|
|
2024
Q3 | $815M | Sell |
2,964,927
-573,849
| -16% | -$158M | 0.74% | 28 |
|
|
2024
Q2 | $929M | Buy |
3,538,776
+480,250
| +16% | +$126M | 0.92% | 15 |
|
|
2024
Q1 | $854M | Buy |
3,058,526
+428,425
| +16% | +$120M | 0.85% | 22 |
|
|
2023
Q4 | $685M | Buy |
2,630,101
+125,816
| +5% | +$32.8M | 0.72% | 30 |
|
|
2023
Q3 | $576M | Sell |
2,504,285
-308,751
| -11% | -$71M | 0.68% | 28 |
|
|
2023
Q2 | $668M | Buy |
2,813,036
+320,519
| +13% | +$76.1M | 0.75% | 26 |
|
|
2023
Q1 | $562M | Buy |
2,492,517
+900,742
| +57% | +$203M | 0.64% | 37 |
|
|
2022
Q4 | $331M | Sell |
1,591,775
-1,381,589
| -46% | -$287M | 0.4% | 65 |
|
|
2022
Q3 | $528M | Buy |
2,973,364
+1,001,693
| +51% | +$178M | 0.68% | 30 |
|
|
2022
Q2 | $388M | Sell |
1,971,671
-663,750
| -25% | -$131M | 0.46% | 48 |
|
|
2022
Q1 | $584M | Sell |
2,635,421
-690,695
| -21% | -$153M | 0.6% | 34 |
|
|
2021
Q4 | $721M | Sell |
3,326,116
-1,468,647
| -31% | -$318M | 0.74% | 28 |
|
|
2021
Q3 | $1.07B | Sell |
4,794,763
-42,586
| -0.9% | -$9.49M | 1.19% | 12 |
|
|
2021
Q2 | $1.13B | Buy |
4,837,349
+190,669
| +4% | +$44.6M | 1.21% | 14 |
|
|
2021
Q1 | $984M | Buy |
4,646,680
+731,624
| +19% | +$155M | 1.12% | 15 |
|
|
2020
Q4 | $856M | Buy |
3,915,056
+2,042,770
| +109% | +$447M | 1.05% | 16 |
|
|
2020
Q3 | $374M | Sell |
1,872,286
-533,813
| -22% | -$107M | 0.46% | 52 |
|
|
2020
Q2 | $465M | Buy |
2,406,099
+665,951
| +38% | +$129M | 0.63% | 34 |
|
|
2020
Q1 | $280M | Buy |
1,740,148
+172,546
| +11% | +$27.8M | 0.46% | 50 |
|
|
2019
Q4 | $295M | Sell |
1,567,602
-131,637
| -8% | -$24.7M | 0.41% | 56 |
|
|
2019
Q3 | $292M | Sell |
1,699,239
-63,186
| -4% | -$10.9M | 0.44% | 53 |
|
|
2019
Q2 | $306M | Buy |
1,762,425
+119,707
| +7% | +$20.8M | 0.46% | 52 |
|
|
2019
Q1 | $257M | Buy |
1,642,718
+115,376
| +8% | +$18M | 0.4% | 64 |
|
|
2018
Q4 | $202M | Sell |
1,527,342
-532,684
| -26% | -$70.3M | 0.36% | 74 |
|
|
2018
Q3 | $309M | Sell |
2,060,026
-7,650
| -0.4% | -$1.15M | 0.46% | 47 |
|
|
2018
Q2 | $274M | Buy |
2,067,676
+1,924,513
| +1,344% | +$255M | 0.41% | 59 |
|
|
2018
Q1 | $17.1M | Sell |
143,163
-65,275
| -31% | -$7.81M | 0.05% | 288 |
|
|
2017
Q4 | $23.8M | Sell |
208,438
-36,713
| -15% | -$4.19M | 0.07% | 240 |
|
|
2017
Q3 | $25.8M | Buy |
245,151
+16,888
| +7% | +$1.78M | 0.07% | 218 |
|
|
2017
Q2 | $21.4M | Buy |
228,263
+102,782
| +82% | +$9.64M | 0.06% | 231 |
|
|
2017
Q1 | $11.2M | Buy |
+125,481
| New | +$11.2M | 0.03% | 334 |
|
|
2016
Q4 | – | Sell |
-169,155
| Closed | -$14M | – | 535 |
|
|
2016
Q3 | $14M | Sell |
169,155
-12,736
| -7% | -$1.05M | 0.04% | 297 |
|
|
2016
Q2 | $13.5M | Sell |
181,891
-12,913
| -7% | -$958K | 0.04% | 302 |
|
|
2016
Q1 | $14.9M | Buy |
194,804
+6,700
| +4% | +$512K | 0.05% | 293 |
|
|
2015
Q4 | $14.6M | Buy |
188,104
+21,895
| +13% | +$1.7M | 0.04% | 292 |
|
|
2015
Q3 | $11.6M | Buy |
166,209
+2,372
| +1% | +$165K | 0.04% | 322 |
|
|
2015
Q2 | $11M | Buy |
163,837
+29,049
| +22% | +$1.95M | 0.04% | 352 |
|
|
2015
Q1 | $8.82M | Buy |
134,788
+100,161
| +289% | +$6.55M | 0.03% | 365 |
|
|
2014
Q4 | $9.08M | Sell |
34,627
-6,972
| -17% | -$1.83M | 0.03% | 356 |
|
|
2014
Q3 | $8.88M | Sell |
41,599
-3,316
| -7% | -$708K | 0.03% | 349 |
|
|
2014
Q2 | $9.46M | Sell |
44,915
-68,531
| -60% | -$14.4M | 0.04% | 348 |
|
|
2014
Q1 | $24.5M | Buy |
113,446
+33,986
| +43% | +$7.34M | 0.09% | 221 |
|
|
2013
Q4 | $17.7M | Buy |
79,460
+41,891
| +112% | +$9.33M | 0.07% | 249 |
|
|
2013
Q3 | $7.18M | Sell |
37,569
-13,592
| -27% | -$2.6M | 0.03% | 340 |
|
|
2013
Q2 | $9.35M | Buy |
+51,161
| New | +$9.35M | 0.05% | 291 |
|