Henshaw Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Hold |
69,467
| – | – | 0.78% | 44 |
|
|
2025
Q4 | $24.4M | Hold |
69,467
| – | – | 0.88% | 37 |
|
|
2025
Q3 | $23.7M | Hold |
69,467
| – | – | 0.88% | 36 |
|
|
2025
Q2 | $24.7M | Hold |
69,467
| – | – | 0.98% | 34 |
|
|
2025
Q1 | $24.3M | Hold |
69,467
| – | – | 1.07% | 31 |
|
|
2024
Q4 | $22M | Hold |
69,467
| – | – | 0.91% | 34 |
|
|
2024
Q3 | $19.1M | Hold |
69,467
| – | – | 0.8% | 40 |
|
|
2024
Q2 | $18.2M | Hold |
69,467
| – | – | 0.82% | 42 |
|
|
2024
Q1 | $19.4M | Hold |
69,467
| – | – | 0.91% | 42 |
|
|
2023
Q4 | $18.1M | Hold |
69,467
| – | – | 0.94% | 42 |
|
|
2023
Q3 | $16M | Hold |
69,467
| – | – | 0.92% | 42 |
|
|
2023
Q2 | $16.5M | Hold |
69,467
| – | – | 0.95% | 41 |
|
|
2023
Q1 | $15.7M | Hold |
69,467
| – | – | 0.96% | 42 |
|
|
2022
Q4 | $14.4M | Sell |
69,467
-4,051
| -6% | -$817K | 0.96% | 39 |
|
|
2022
Q3 | $13.1M | Buy |
73,518
+309
| +0.4% | +$62.9K | 0.96% | 39 |
|
|
2022
Q2 | $14.4M | Sell |
73,209
-40
| -0.1% | -$8.27K | 1% | 41 |
|
|
2022
Q1 | $16.2M | Hold |
73,249
| – | – | 0.95% | 40 |
|
|
2021
Q4 | $15.9M | Hold |
73,249
| – | – | 0.89% | 41 |
|
|
2021
Q3 | $16.3M | Sell |
73,249
-381
| -0.5% | -$89.3K | 1.02% | 34 |
|
|
2021
Q2 | $17.2M | Buy |
73,630
+144
| +0.2% | +$32.9K | 1.08% | 35 |
|
|
2021
Q1 | $15.6M | Buy |
73,486
+70,429
| +2,304% | +$14.8M | 1.04% | 36 |
|
|
2020
Q4 | $669K | Buy |
3,057
+1,365
| +81% | +$279K | 0.05% | 130 |
|
|
2020
Q3 | $338K | Hold |
1,692
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $327K | Hold |
1,692
| – | – | 0.03% | 197 |
|
|
2020
Q1 | $273K | Buy |
+1,692
| New | +$319K | 0.03% | 205 |
|
Other funds holding V
VCM
VPM
