FAM
Foxhaven Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Hold |
387,672
| – | – | 3.32% | 13 |
|
|
2025
Q1 | $136M | Sell |
387,672
-14,427
| -4% | -$5.06M | 4.13% | 12 |
|
|
2024
Q4 | $127M | Sell |
402,099
-59,471
| -13% | -$18.8M | 3.41% | 14 |
|
|
2024
Q3 | $127M | Sell |
461,570
-93,969
| -17% | -$25.8M | 3.55% | 13 |
|
|
2024
Q2 | $146M | Hold |
555,539
| – | – | 4.08% | 12 |
|
|
2024
Q1 | $155M | Sell |
555,539
-297,216
| -35% | -$82.9M | 4.18% | 12 |
|
|
2023
Q4 | $222M | Sell |
852,755
-27,090
| -3% | -$7.05M | 6.37% | 7 |
|
|
2023
Q3 | $202M | Hold |
879,845
| – | – | 6.51% | 5 |
|
|
2023
Q2 | $209M | Hold |
879,845
| – | – | 6.85% | 4 |
|
|
2023
Q1 | $198M | Sell |
879,845
-97,719
| -10% | -$22M | 7.17% | 4 |
|
|
2022
Q4 | $203M | Sell |
977,564
-166,739
| -15% | -$34.6M | 8.66% | 2 |
|
|
2022
Q3 | $203M | Sell |
1,144,303
-336,292
| -23% | -$59.7M | 9.05% | 4 |
|
|
2022
Q2 | $292M | Buy |
1,480,595
+22,035
| +2% | +$4.34M | 13.17% | 1 |
|
|
2022
Q1 | $323M | Buy |
1,458,560
+39,985
| +3% | +$8.87M | 12.02% | 2 |
|
|
2021
Q4 | $307M | Buy |
1,418,575
+672,667
| +90% | +$146M | 8.9% | 3 |
|
|
2021
Q3 | $166M | Sell |
745,908
-4,273
| -0.6% | -$952K | 4.79% | 9 |
|
|
2021
Q2 | $175M | Sell |
750,181
-180,997
| -19% | -$42.3M | 4.79% | 8 |
|
|
2021
Q1 | $197M | Sell |
931,178
-56,573
| -6% | -$12M | 5.7% | 8 |
|
|
2020
Q4 | $216M | Buy |
987,751
+66,454
| +7% | +$14.5M | 5.69% | 7 |
|
|
2020
Q3 | $184M | Buy |
921,297
+170,200
| +23% | +$34M | 5.86% | 6 |
|
|
2020
Q2 | $145M | Buy |
751,097
+105,240
| +16% | +$20.3M | 4.87% | 8 |
|
|
2020
Q1 | $104M | Buy |
+645,857
| New | +$104M | 5.58% | 7 |
|