Glynn Capital Management’s Visa V Stock Holding History

Glynn Capital Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Sell	5,858 -5,762	-50%	-$2.05M	0.47%	26
2025 Q1	$4.07M	Hold	11,620	–	–	1.07%	22
2024 Q4	$3.67M	Hold	11,620	–	–	0.87%	24
2024 Q3	$3.19M	Sell	11,620 -8,380	-42%	-$2.3M	0.73%	22
2024 Q2	$5.25M	Hold	20,000	–	–	1.06%	22
2024 Q1	$5.58M	Hold	20,000	–	–	1.05%	22
2023 Q4	$5.21M	Hold	20,000	–	–	0.97%	24
2023 Q3	$4.6M	Hold	20,000	–	–	1%	25
2023 Q2	$4.75M	Hold	20,000	–	–	1.05%	23
2023 Q1	$4.51M	Hold	20,000	–	–	1.07%	21
2022 Q4	$4.16M	Hold	20,000	–	–	1.01%	23
2022 Q3	$3.55M	Hold	20,000	–	–	0.76%	26
2022 Q2	$3.94M	Hold	20,000	–	–	0.82%	28
2022 Q1	$4.44M	Hold	20,000	–	–	0.6%	27
2021 Q4	$4.33M	Hold	20,000	–	–	0.46%	27
2021 Q3	$4.46M	Hold	20,000	–	–	0.39%	26
2021 Q2	$4.68M	Hold	20,000	–	–	0.43%	22
2021 Q1	$4.24M	Hold	20,000	–	–	0.41%	24
2020 Q4	$4.38M	Hold	20,000	–	–	0.42%	22
2020 Q3	$4M	Hold	20,000	–	–	0.42%	24
2020 Q2	$3.86M	Hold	20,000	–	–	0.48%	22
2020 Q1	$3.22M	Hold	20,000	–	–	0.6%	20
2019 Q4	$3.76M	Hold	20,000	–	–	0.66%	21
2019 Q3	$3.44M	Hold	20,000	–	–	0.63%	21
2019 Q2	$3.47M	Hold	20,000	–	–	0.59%	22
2019 Q1	$3.12M	Hold	20,000	–	–	0.58%	22
2018 Q4	$2.64M	Hold	20,000	–	–	0.56%	20
2018 Q3	$3M	Hold	20,000	–	–	0.6%	19
2018 Q2	$2.65M	Hold	20,000	–	–	0.57%	18
2018 Q1	$2.39M	Hold	20,000	–	–	0.53%	22
2017 Q4	$2.28M	Hold	20,000	–	–	0.49%	22
2017 Q3	$2.11M	Hold	20,000	–	–	0.53%	20
2017 Q2	$1.88M	Hold	20,000	–	–	0.5%	21
2017 Q1	$1.78M	Hold	20,000	–	–	0.54%	21
2016 Q4	$1.56M	Hold	20,000	–	–	0.53%	24
2016 Q3	$1.65M	Hold	20,000	–	–	0.52%	24
2016 Q2	$1.48M	Sell	20,000 -2,815	-12%	-$209K	0.48%	28
2016 Q1	$1.75M	Buy	22,815 +460	+2%	+$35.2K	0.57%	28
2015 Q4	$1.73M	Buy	22,355 +2,355	+12%	+$183K	0.54%	24
2015 Q3	$1.39M	Hold	20,000	–	–	0.46%	28
2015 Q2	$1.34M	Hold	20,000	–	–	0.43%	29
2015 Q1	$1.31M	Hold	20,000	–	–	0.5%	31
2014 Q4	$1.31M	Hold	20,000	–	–	0.46%	29
2014 Q3	$1.07M	Hold	20,000	–	–	0.37%	33
2014 Q2	$1.05M	Hold	20,000	–	–	0.34%	32
2014 Q1	$1.08M	Hold	20,000	–	–	0.42%	34
2013 Q4	$1.11M	Hold	20,000	–	–	0.39%	34
2013 Q3	$955K	Hold	20,000	–	–	0.31%	36
2013 Q2	$914K	Buy	+20,000	New	+$914K	0.37%	36