Harris Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Sell |
773,849
-64,167
| -8% | -$22.8M | 0.45% | 59 |
|
|
2025
Q1 | $294M | Sell |
838,016
-32,135
| -4% | -$11.3M | 0.49% | 59 |
|
|
2024
Q4 | $275M | Sell |
870,151
-14,679
| -2% | -$4.64M | 0.36% | 57 |
|
|
2024
Q3 | $243M | Sell |
884,830
-3,059
| -0.3% | -$841K | 0.32% | 60 |
|
|
2024
Q2 | $233M | Sell |
887,889
-4,065
| -0.5% | -$1.07M | 0.39% | 63 |
|
|
2024
Q1 | $249M | Sell |
891,954
-33,754
| -4% | -$9.42M | 0.4% | 65 |
|
|
2023
Q4 | $241M | Sell |
925,708
-34,553
| -4% | -$9M | 0.42% | 66 |
|
|
2023
Q3 | $221M | Sell |
960,261
-425,280
| -31% | -$97.8M | 0.43% | 66 |
|
|
2023
Q2 | $329M | Sell |
1,385,541
-260,537
| -16% | -$61.9M | 0.62% | 48 |
|
|
2023
Q1 | $371M | Sell |
1,646,078
-221,774
| -12% | -$50M | 0.72% | 45 |
|
|
2022
Q4 | $388M | Sell |
1,867,852
-364,342
| -16% | -$75.7M | 0.79% | 43 |
|
|
2022
Q3 | $397M | Sell |
2,232,194
-136,604
| -6% | -$24.3M | 0.66% | 40 |
|
|
2022
Q2 | $466M | Sell |
2,368,798
-631,356
| -21% | -$124M | 0.74% | 37 |
|
|
2022
Q1 | $665M | Sell |
3,000,154
-216,126
| -7% | -$47.9M | 0.88% | 34 |
|
|
2021
Q4 | $697M | Buy |
3,216,280
+1,275,600
| +66% | +$276M | 1.09% | 29 |
|
|
2021
Q3 | $432M | Sell |
1,940,680
-226,972
| -10% | -$50.6M | 0.69% | 44 |
|
|
2021
Q2 | $507M | Sell |
2,167,652
-7,229
| -0.3% | -$1.69M | 0.81% | 40 |
|
|
2021
Q1 | $460M | Sell |
2,174,881
-40,125
| -2% | -$8.5M | 0.79% | 45 |
|
|
2020
Q4 | $484M | Sell |
2,215,006
-232,359
| -9% | -$50.8M | 0.94% | 36 |
|
|
2020
Q3 | $489M | Sell |
2,447,365
-91,627
| -4% | -$18.3M | 1.19% | 27 |
|
|
2020
Q2 | $490M | Sell |
2,538,992
-25,223
| -1% | -$4.87M | 1.19% | 28 |
|
|
2020
Q1 | $413M | Sell |
2,564,215
-5,668
| -0.2% | -$913K | 1.14% | 26 |
|
|
2019
Q4 | $483M | Sell |
2,569,883
-212,621
| -8% | -$40M | 0.86% | 41 |
|
|
2019
Q3 | $479M | Sell |
2,782,504
-676,885
| -20% | -$116M | 0.93% | 37 |
|
|
2019
Q2 | $600M | Sell |
3,459,389
-450,119
| -12% | -$78.1M | 1.1% | 31 |
|
|
2019
Q1 | $611M | Sell |
3,909,508
-285,759
| -7% | -$44.6M | 1.12% | 36 |
|
|
2018
Q4 | $554M | Sell |
4,195,267
-1,497,102
| -26% | -$198M | 1.12% | 34 |
|
|
2018
Q3 | $854M | Sell |
5,692,369
-86,592
| -1% | -$13M | 1.34% | 25 |
|
|
2018
Q2 | $765M | Sell |
5,778,961
-333,800
| -5% | -$44.2M | 1.24% | 25 |
|
|
2018
Q1 | $731M | Buy |
6,112,761
+14,284
| +0.2% | +$1.71M | 1.22% | 27 |
|
|
2017
Q4 | $695M | Sell |
6,098,477
-70,380
| -1% | -$8.02M | 1.14% | 27 |
|
|
2017
Q3 | $649M | Sell |
6,168,857
-1,143,614
| -16% | -$120M | 1.09% | 27 |
|
|
2017
Q2 | $686M | Sell |
7,312,471
-542,039
| -7% | -$50.8M | 1.23% | 23 |
|
|
2017
Q1 | $698M | Buy |
7,854,510
+3,311
| +0% | +$294K | 1.28% | 24 |
|
|
2016
Q4 | $613M | Buy |
7,851,199
+462,076
| +6% | +$36.1M | 1.18% | 25 |
|
|
2016
Q3 | $611M | Sell |
7,389,123
-474,491
| -6% | -$39.2M | 1.21% | 24 |
|
|
2016
Q2 | $583M | Sell |
7,863,614
-297,991
| -4% | -$22.1M | 1.18% | 25 |
|
|
2016
Q1 | $624M | Sell |
8,161,605
-2,269,499
| -22% | -$174M | 1.18% | 23 |
|
|
2015
Q4 | $809M | Sell |
10,431,104
-611,825
| -6% | -$47.4M | 1.37% | 21 |
|
|
2015
Q3 | $769M | Sell |
11,042,929
-5,956,044
| -35% | -$415M | 1.35% | 21 |
|
|
2015
Q2 | $1.14B | Sell |
16,998,973
-1,120,885
| -6% | -$75.3M | 1.82% | 15 |
|
|
2015
Q1 | $1.19B | Buy |
18,119,858
+13,035,645
| +256% | +$853M | 1.87% | 14 |
|
|
2014
Q4 | $1.33B | Buy |
5,084,213
+227,641
| +5% | +$59.7M | 2.07% | 13 |
|
|
2014
Q3 | $1.04B | Buy |
4,856,572
+217,789
| +5% | +$46.5M | 1.7% | 18 |
|
|
2014
Q2 | $977M | Buy |
4,638,783
+755,341
| +19% | +$159M | 1.65% | 15 |
|
|
2014
Q1 | $838M | Sell |
3,883,442
-472,337
| -11% | -$102M | 1.5% | 16 |
|
|
2013
Q4 | $970M | Buy |
4,355,779
+406,475
| +10% | +$90.5M | 1.73% | 15 |
|
|
2013
Q3 | $755M | Buy |
3,949,304
+394,717
| +11% | +$75.4M | 1.47% | 17 |
|
|
2013
Q2 | $650M | Buy |
+3,554,587
| New | +$650M | 1.36% | 21 |
|