Fundsmith LLP’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37B | Sell |
3,854,071
-282,953
| -7% | -$100M | 5.95% | 6 |
|
|
2025
Q1 | $1.45B | Sell |
4,137,024
-485,543
| -11% | -$170M | 6.6% | 5 |
|
|
2024
Q4 | $1.46B | Sell |
4,622,567
-924,264
| -17% | -$292M | 6.23% | 5 |
|
|
2024
Q3 | $1.53B | Sell |
5,546,831
-5,689
| -0.1% | -$1.56M | 6.03% | 5 |
|
|
2024
Q2 | $1.46B | Sell |
5,552,520
-138,076
| -2% | -$36.2M | 5.94% | 5 |
|
|
2024
Q1 | $1.59B | Sell |
5,690,596
-47,935
| -0.8% | -$13.4M | 6.22% | 4 |
|
|
2023
Q4 | $1.49B | Sell |
5,738,531
-18,068
| -0.3% | -$4.7M | 6.25% | 5 |
|
|
2023
Q3 | $1.32B | Sell |
5,756,599
-4,684
| -0.1% | -$1.08M | 6.02% | 6 |
|
|
2023
Q2 | $1.37B | Buy |
5,761,283
+147,863
| +3% | +$35.1M | 5.74% | 6 |
|
|
2023
Q1 | $1.27B | Buy |
5,613,420
+1,275
| +0% | +$287K | 5.46% | 7 |
|
|
2022
Q4 | $1.17B | Sell |
5,612,145
-23,245
| -0.4% | -$4.83M | 5.33% | 10 |
|
|
2022
Q3 | $1B | Buy |
5,635,390
+5,048
| +0.1% | +$897K | 4.75% | 9 |
|
|
2022
Q2 | $1.11B | Buy |
5,630,342
+2,314
| +0% | +$456K | 4.89% | 10 |
|
|
2022
Q1 | $1.25B | Sell |
5,628,028
-1,240,666
| -18% | -$275M | 4.29% | 10 |
|
|
2021
Q4 | $1.49B | Buy |
6,868,694
+273,645
| +4% | +$59.3M | 3.63% | 13 |
|
|
2021
Q3 | $1.47B | Buy |
6,595,049
+58,709
| +0.9% | +$13.1M | 4.06% | 12 |
|
|
2021
Q2 | $1.53B | Buy |
6,536,340
+44,008
| +0.7% | +$10.3M | 4.24% | 10 |
|
|
2021
Q1 | $1.37B | Buy |
6,492,332
+370,101
| +6% | +$78.4M | 4.37% | 11 |
|
|
2020
Q4 | $1.34B | Sell |
6,122,231
-12,495
| -0.2% | -$2.73M | 4.44% | 11 |
|
|
2020
Q3 | $1.23B | Sell |
6,134,726
-16,129
| -0.3% | -$3.23M | 4.79% | 11 |
|
|
2020
Q2 | $1.19B | Buy |
6,150,855
+52,218
| +0.9% | +$10.1M | 5.18% | 9 |
|
|
2020
Q1 | $983M | Sell |
6,098,637
-316,879
| -5% | -$51.1M | 5.53% | 10 |
|
|
2019
Q4 | $1.21B | Sell |
6,415,516
-30,116
| -0.5% | -$5.66M | 5.7% | 9 |
|
|
2019
Q3 | $1.11B | Buy |
6,445,632
+322,102
| +5% | +$55.4M | 5.67% | 12 |
|
|
2019
Q2 | $1.06B | Buy |
6,123,530
+334,127
| +6% | +$58M | 5.54% | 11 |
|
|
2019
Q1 | $904M | Buy |
5,789,403
+64,032
| +1% | +$10M | 5.14% | 13 |
|
|
2018
Q4 | $859M | Buy |
5,725,371
+9,630
| +0.2% | +$1.45M | 5.46% | 13 |
|
|
2018
Q3 | $858M | Sell |
5,715,741
-4,136
| -0.1% | -$621K | 5.75% | 12 |
|
|
2018
Q2 | $758M | Sell |
5,719,877
-841
| -0% | -$111K | 5.64% | 12 |
|
|
2018
Q1 | $684M | Sell |
5,720,718
-11,940
| -0.2% | -$1.43M | 5.64% | 11 |
|
|
2017
Q4 | $654M | Buy |
5,732,658
+516,508
| +10% | +$58.9M | 5.6% | 10 |
|
|
2017
Q3 | $545M | Sell |
5,216,150
-1,473
| -0% | -$154K | 5.28% | 12 |
|
|
2017
Q2 | $489M | Buy |
5,217,623
+262,930
| +5% | +$24.7M | 5.13% | 11 |
|
|
2017
Q1 | $440M | Buy |
4,954,693
+2,401
| +0% | +$213K | 5.12% | 12 |
|
|
2016
Q4 | $388M | Buy |
4,952,292
+7,755
| +0.2% | +$608K | 5.11% | 13 |
|
|
2016
Q3 | $409M | Buy |
4,944,537
+427,457
| +9% | +$35.4M | 5.59% | 11 |
|
|
2016
Q2 | $335M | Buy |
4,517,080
+594,574
| +15% | +$44.1M | 5.31% | 13 |
|
|
2016
Q1 | $300M | Buy |
3,922,506
+1,130,885
| +41% | +$86.5M | 6.46% | 9 |
|
|
2015
Q4 | $216M | Buy |
2,791,621
+185,620
| +7% | +$14.4M | 5.44% | 10 |
|
|
2015
Q3 | $182M | Buy |
2,606,001
+48,211
| +2% | +$3.36M | 5.54% | 10 |
|
|
2015
Q2 | $172M | Buy |
2,557,790
+11,287
| +0.4% | +$758K | 5.41% | 11 |
|
|
2015
Q1 | $166M | Buy |
2,546,503
+1,948,755
| +326% | +$127M | 5.38% | 11 |
|
|
2014
Q4 | $157M | Hold |
597,748
| – | – | 5.59% | 10 |
|
|
2014
Q3 | $128M | Buy |
597,748
+15,764
| +3% | +$3.36M | 5.45% | 9 |
|
|
2014
Q2 | $123M | Buy |
581,984
+211,220
| +57% | +$44.5M | 5.66% | 10 |
|
|
2014
Q1 | $80M | Buy |
370,764
+122,130
| +49% | +$26.4M | 4.2% | 13 |
|
|
2013
Q4 | $55.4M | Hold |
248,634
| – | – | 3.44% | 14 |
|
|
2013
Q3 | $47.5M | Buy |
248,634
+114,740
| +86% | +$21.9M | 3.16% | 16 |
|
|
2013
Q2 | $24.5M | Buy |
+133,894
| New | +$24.5M | 1.72% | 17 |
|