Geode Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3B | Buy |
43,096,802
+1,067,631
| +3% | +$378M | 1.07% | 12 |
|
|
2025
Q1 | $14.7B | Buy |
42,029,171
+1,683,995
| +4% | +$589M | 1.16% | 13 |
|
|
2024
Q4 | $12.7B | Buy |
40,345,176
+1,689,926
| +4% | +$533M | 0.99% | 13 |
|
|
2024
Q3 | $10.6B | Buy |
38,655,250
+2,772,549
| +8% | +$760M | 0.86% | 15 |
|
|
2024
Q2 | $9.4B | Buy |
35,882,701
+1,007,549
| +3% | +$264M | 0.82% | 15 |
|
|
2024
Q1 | $9.71B | Buy |
34,875,152
+855,809
| +3% | +$238M | 0.9% | 13 |
|
|
2023
Q4 | $8.83B | Buy |
34,019,343
+233,213
| +0.7% | +$60.6M | 0.92% | 14 |
|
|
2023
Q3 | $7.76B | Buy |
33,786,130
+546,815
| +2% | +$126M | 0.92% | 14 |
|
|
2023
Q2 | $7.87B | Buy |
33,239,315
+1,016,960
| +3% | +$241M | 0.93% | 13 |
|
|
2023
Q1 | $7.25B | Buy |
32,222,355
+1,209
| +0% | +$272K | 0.94% | 13 |
|
|
2022
Q4 | $6.68B | Buy |
32,221,146
+640,839
| +2% | +$133M | 0.94% | 12 |
|
|
2022
Q3 | $5.61B | Buy |
31,580,307
+499,601
| +2% | +$88.7M | 0.85% | 13 |
|
|
2022
Q2 | $6.11B | Buy |
31,080,706
+791,932
| +3% | +$156M | 0.9% | 14 |
|
|
2022
Q1 | $6.7B | Buy |
30,288,774
+606,559
| +2% | +$134M | 0.84% | 13 |
|
|
2021
Q4 | $6.42B | Buy |
29,682,215
+827,137
| +3% | +$179M | 0.77% | 15 |
|
|
2021
Q3 | $6.41B | Buy |
28,855,078
+849,919
| +3% | +$189M | 0.86% | 12 |
|
|
2021
Q2 | $6.53B | Buy |
28,005,159
+1,200,144
| +4% | +$280M | 0.9% | 12 |
|
|
2021
Q1 | $5.66B | Buy |
26,805,015
+515,935
| +2% | +$109M | 0.87% | 11 |
|
|
2020
Q4 | $5.74B | Buy |
26,289,080
+56,390
| +0.2% | +$12.3M | 0.96% | 10 |
|
|
2020
Q3 | $5.24B | Sell |
26,232,690
-78,962
| -0.3% | -$15.8M | 1.03% | 10 |
|
|
2020
Q2 | $5.07B | Sell |
26,311,652
-426,076
| -2% | -$82.2M | 1.09% | 8 |
|
|
2020
Q1 | $4.3B | Sell |
26,737,728
-490,696
| -2% | -$78.9M | 1.12% | 10 |
|
|
2019
Q4 | $5.11B | Buy |
27,228,424
+733,712
| +3% | +$138M | 1.07% | 11 |
|
|
2019
Q3 | $4.55B | Buy |
26,494,712
+811,543
| +3% | +$139M | 1.06% | 11 |
|
|
2019
Q2 | $4.45B | Buy |
25,683,169
+764,066
| +3% | +$132M | 1.08% | 10 |
|
|
2019
Q1 | $3.89B | Buy |
24,919,103
+1,407,421
| +6% | +$219M | 1.01% | 11 |
|
|
2018
Q4 | $3.1B | Buy |
23,511,682
+1,244,893
| +6% | +$164M | 0.96% | 14 |
|
|
2018
Q3 | $3.34B | Buy |
22,266,789
+658,101
| +3% | +$98.6M | 0.94% | 11 |
|
|
2018
Q2 | $2.86B | Buy |
21,608,688
+519,723
| +2% | +$68.7M | 0.88% | 13 |
|
|
2018
Q1 | $2.52B | Buy |
21,088,965
+676,620
| +3% | +$80.7M | 0.82% | 15 |
|
|
2017
Q4 | $2.32B | Buy |
20,412,345
+719,390
| +4% | +$81.9M | 0.79% | 17 |
|
|
2017
Q3 | $2.07B | Buy |
19,692,955
+546,901
| +3% | +$57.4M | 0.76% | 19 |
|
|
2017
Q2 | $1.79B | Buy |
19,146,054
+267,031
| +1% | +$25M | 0.7% | 21 |
|
|
2017
Q1 | $1.68B | Buy |
18,879,023
+1,254,811
| +7% | +$111M | 0.69% | 26 |
|
|
2016
Q4 | $1.37B | Buy |
17,624,212
+455,908
| +3% | +$35.5M | 0.64% | 29 |
|
|
2016
Q3 | $1.42B | Buy |
17,168,304
+664,377
| +4% | +$54.9M | 0.71% | 23 |
|
|
2016
Q2 | $1.22B | Buy |
16,503,927
+73,266
| +0.4% | +$5.43M | 0.66% | 27 |
|
|
2016
Q1 | $1.25M | Buy |
16,430,661
+702,309
| +4% | +$53.6K | 0.67% | 25 |
|
|
2015
Q4 | $1.22B | Buy |
15,728,352
+277,102
| +2% | +$21.4M | 0.69% | 26 |
|
|
2015
Q3 | $1.07B | Buy |
15,451,250
+287,307
| +2% | +$20M | 0.65% | 27 |
|
|
2015
Q2 | $1.02B | Buy |
15,163,943
+17,678
| +0.1% | +$1.18M | 0.58% | 29 |
|
|
2015
Q1 | $989M | Buy |
15,146,265
+11,450,659
| +310% | +$748M | 0.57% | 32 |
|
|
2014
Q4 | $968M | Buy |
3,695,606
+109,259
| +3% | +$28.6M | 0.58% | 32 |
|
|
2014
Q3 | $764M | Sell |
3,586,347
-104,391
| -3% | -$22.2M | 0.5% | 35 |
|
|
2014
Q2 | $777M | Sell |
3,690,738
-53,237
| -1% | -$11.2M | 0.5% | 35 |
|
|
2014
Q1 | $808M | Buy |
3,743,975
+6,910
| +0.2% | +$1.49M | 0.54% | 33 |
|
|
2013
Q4 | $832M | Buy |
3,737,065
+71,324
| +2% | +$15.9M | 0.58% | 33 |
|
|
2013
Q3 | $700M | Buy |
3,665,741
+167,682
| +5% | +$32M | 0.56% | 32 |
|
|
2013
Q2 | $639M | Buy |
+3,498,059
| New | +$639M | 0.56% | 33 |
|