Grantham, Mayo, Van Otterloo & Co (GMO)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861M | Sell |
2,426,068
-548,761
| -18% | -$195M | 2.59% | 10 |
|
|
2025
Q1 | $1.04B | Buy |
2,974,829
+17,900
| +0.6% | +$6.27M | 3.29% | 8 |
|
|
2024
Q4 | $935M | Buy |
2,956,929
+35,709
| +1% | +$11.3M | 3.04% | 7 |
|
|
2024
Q3 | $803M | Buy |
2,921,220
+1,162,043
| +66% | +$320M | 2.52% | 12 |
|
|
2024
Q2 | $462M | Buy |
1,759,177
+108,271
| +7% | +$28.4M | 1.56% | 23 |
|
|
2024
Q1 | $461M | Buy |
1,650,906
+262,312
| +19% | +$73.2M | 1.67% | 23 |
|
|
2023
Q4 | $362M | Buy |
1,388,594
+57,263
| +4% | +$14.9M | 1.6% | 21 |
|
|
2023
Q3 | $306M | Buy |
1,331,331
+86,886
| +7% | +$20M | 1.45% | 19 |
|
|
2023
Q2 | $296M | Buy |
1,244,445
+52,634
| +4% | +$12.5M | 1.37% | 23 |
|
|
2023
Q1 | $269M | Sell |
1,191,811
-63,041
| -5% | -$14.2M | 1.37% | 20 |
|
|
2022
Q4 | $261M | Buy |
1,254,852
+2,227
| +0.2% | +$463K | 1.39% | 19 |
|
|
2022
Q3 | $223M | Sell |
1,252,625
-4,406
| -0.4% | -$783K | 1.28% | 19 |
|
|
2022
Q2 | $247M | Buy |
1,257,031
+8,303
| +0.7% | +$1.63M | 1.34% | 19 |
|
|
2022
Q1 | $277M | Buy |
1,248,728
+5,718
| +0.5% | +$1.27M | 1.34% | 19 |
|
|
2021
Q4 | $269M | Buy |
1,243,010
+407,710
| +49% | +$88.4M | 1.29% | 21 |
|
|
2021
Q3 | $186M | Sell |
835,300
-5,591
| -0.7% | -$1.25M | 0.92% | 28 |
|
|
2021
Q2 | $197M | Buy |
840,891
+40,713
| +5% | +$9.52M | 0.98% | 28 |
|
|
2021
Q1 | $169M | Buy |
800,178
+7,123
| +0.9% | +$1.51M | 0.93% | 30 |
|
|
2020
Q4 | $173M | Sell |
793,055
-43,493
| -5% | -$9.51M | 1.07% | 29 |
|
|
2020
Q3 | $167M | Buy |
836,548
+57,406
| +7% | +$11.5M | 1.19% | 27 |
|
|
2020
Q2 | $151M | Buy |
779,142
+3,425
| +0.4% | +$662K | 1.12% | 25 |
|
|
2020
Q1 | $125M | Buy |
775,717
+11,234
| +1% | +$1.81M | 1.04% | 26 |
|
|
2019
Q4 | $144M | Buy |
764,483
+247,123
| +48% | +$46.4M | 0.96% | 28 |
|
|
2019
Q3 | $89M | Buy |
517,360
+12,900
| +3% | +$2.22M | 0.62% | 38 |
|
|
2019
Q2 | $87.5M | Sell |
504,460
-27,700
| -5% | -$4.81M | 0.62% | 41 |
|
|
2019
Q1 | $83.1M | Sell |
532,160
-40,800
| -7% | -$6.37M | 0.6% | 40 |
|
|
2018
Q4 | $75.6M | Sell |
572,960
-357,501
| -38% | -$47.2M | 0.6% | 43 |
|
|
2018
Q3 | $140M | Sell |
930,461
-2,400
| -0.3% | -$360K | 0.95% | 34 |
|
|
2018
Q2 | $124M | Buy |
932,861
+924,884
| +11,594% | +$123M | 0.88% | 34 |
|
|
2018
Q1 | $954K | Buy |
7,977
+5,577
| +232% | +$667K | 0.01% | 365 |
|
|
2017
Q4 | $274K | Hold |
2,400
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $253K | Buy |
+2,400
| New | +$253K | ﹤0.01% | 479 |
|
|
2014
Q3 | – | Sell |
-1,410
| Closed | -$297K | – | 484 |
|
|
2014
Q2 | $297K | Sell |
1,410
-172,475
| -99% | -$36.3M | ﹤0.01% | 450 |
|
|
2014
Q1 | $37.5M | Sell |
173,885
-74,533
| -30% | -$16.1M | 0.1% | 103 |
|
|
2013
Q4 | $55.3M | Sell |
248,418
-629,549
| -72% | -$140M | 0.13% | 93 |
|
|
2013
Q3 | $168M | Sell |
877,967
-512,278
| -37% | -$97.9M | 0.44% | 46 |
|
|
2013
Q2 | $254M | Buy |
+1,390,245
| New | +$254M | 0.66% | 33 |
|