HSBC Holdings’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5B | Buy |
7,036,965
+1,245,841
| +22% | +$442M | 1.5% | 8 |
|
|
2025
Q1 | $2.03B | Buy |
5,791,124
+305,814
| +6% | +$107M | 1.25% | 10 |
|
|
2024
Q4 | $1.73B | Buy |
5,485,310
+82,546
| +2% | +$26.1M | 1.01% | 11 |
|
|
2024
Q3 | $1.48B | Buy |
5,402,764
+132,712
| +3% | +$36.5M | 0.86% | 15 |
|
|
2024
Q2 | $1.39B | Buy |
5,270,052
+120,743
| +2% | +$31.7M | 0.85% | 16 |
|
|
2024
Q1 | $1.44B | Buy |
5,149,309
+234,249
| +5% | +$65.3M | 0.97% | 13 |
|
|
2023
Q4 | $1.28B | Buy |
4,915,060
+324,437
| +7% | +$84.5M | 1.12% | 11 |
|
|
2023
Q3 | $1.06B | Buy |
4,590,623
+399,576
| +10% | +$91.9M | 1.1% | 11 |
|
|
2023
Q2 | $995M | Buy |
4,191,047
+272,845
| +7% | +$64.8M | 1.01% | 11 |
|
|
2023
Q1 | $883M | Buy |
3,918,202
+36,221
| +0.9% | +$8.16M | 1.06% | 10 |
|
|
2022
Q4 | $806M | Buy |
3,881,981
+650,171
| +20% | +$135M | 0.93% | 11 |
|
|
2022
Q3 | $580M | Buy |
3,231,810
+563,057
| +21% | +$101M | 0.95% | 10 |
|
|
2022
Q2 | $529M | Buy |
2,668,753
+2,426
| +0.1% | +$481K | 0.74% | 16 |
|
|
2022
Q1 | $595M | Buy |
2,666,327
+7,920
| +0.3% | +$1.77M | 0.72% | 14 |
|
|
2021
Q4 | $578M | Sell |
2,658,407
-204,856
| -7% | -$44.6M | 0.53% | 20 |
|
|
2021
Q3 | $642M | Buy |
2,863,263
+272,405
| +11% | +$61.1M | 0.65% | 17 |
|
|
2021
Q2 | $608M | Buy |
2,590,858
+70,049
| +3% | +$16.4M | 0.65% | 18 |
|
|
2021
Q1 | $536M | Buy |
2,520,809
+58,057
| +2% | +$12.3M | 0.63% | 19 |
|
|
2020
Q4 | $538M | Buy |
2,462,752
+144,131
| +6% | +$31.5M | 0.72% | 16 |
|
|
2020
Q3 | $465M | Buy |
2,318,621
+192,697
| +9% | +$38.6M | 0.74% | 15 |
|
|
2020
Q2 | $411M | Sell |
2,125,924
-465,518
| -18% | -$89.9M | 0.78% | 13 |
|
|
2020
Q1 | $420M | Buy |
2,591,442
+516,613
| +25% | +$83.8M | 0.98% | 8 |
|
|
2019
Q4 | $392M | Buy |
2,074,829
+383,245
| +23% | +$72.4M | 0.68% | 12 |
|
|
2019
Q3 | $291M | Buy |
1,691,584
+116,116
| +7% | +$20M | 0.54% | 15 |
|
|
2019
Q2 | $273M | Buy |
1,575,468
+54,362
| +4% | +$9.43M | 0.52% | 20 |
|
|
2019
Q1 | $238M | Sell |
1,521,106
-21,646
| -1% | -$3.38M | 0.43% | 28 |
|
|
2018
Q4 | $204M | Sell |
1,542,752
-82,026
| -5% | -$10.8M | 0.38% | 37 |
|
|
2018
Q3 | $244M | Buy |
1,624,778
+53,759
| +3% | +$8.07M | 0.39% | 35 |
|
|
2018
Q2 | $208M | Sell |
1,571,019
-152,162
| -9% | -$20.2M | 0.37% | 35 |
|
|
2018
Q1 | $206M | Sell |
1,723,181
-2,048,362
| -54% | -$245M | 0.31% | 48 |
|
|
2017
Q4 | $430M | Buy |
3,771,543
+166,758
| +5% | +$19M | 0.62% | 33 |
|
|
2017
Q3 | $379M | Buy |
3,604,785
+1,032,242
| +40% | +$109M | 0.61% | 24 |
|
|
2017
Q2 | $241M | Buy |
2,572,543
+77,996
| +3% | +$7.31M | 0.44% | 34 |
|
|
2017
Q1 | $222M | Buy |
2,494,547
+468,933
| +23% | +$41.7M | 0.46% | 37 |
|
|
2016
Q4 | $158M | Buy |
2,025,614
+228,958
| +13% | +$17.9M | 0.37% | 41 |
|
|
2016
Q3 | $148M | Sell |
1,796,656
-274,104
| -13% | -$22.7M | 0.37% | 44 |
|
|
2016
Q2 | $154M | Buy |
2,070,760
+91,445
| +5% | +$6.8M | 0.42% | 40 |
|
|
2016
Q1 | $151M | Sell |
1,979,315
-1,004,642
| -34% | -$76.9M | 0.43% | 44 |
|
|
2015
Q4 | $232M | Sell |
2,983,957
-1,732,430
| -37% | -$134M | 0.56% | 26 |
|
|
2015
Q3 | $328M | Sell |
4,716,387
-1,817,867
| -28% | -$127M | 0.83% | 17 |
|
|
2015
Q2 | $439M | Buy |
6,534,254
+1,830,431
| +39% | +$123M | 0.9% | 12 |
|
|
2015
Q1 | $308M | Buy |
4,703,823
+3,856,865
| +455% | +$252M | 0.59% | 30 |
|
|
2014
Q4 | $222M | Buy |
846,958
+91,145
| +12% | +$23.9M | 0.46% | 37 |
|
|
2014
Q3 | $161M | Sell |
755,813
-213,923
| -22% | -$45.6M | 0.34% | 60 |
|
|
2014
Q2 | $204M | Buy |
969,736
+9,108
| +0.9% | +$1.92M | 0.44% | 40 |
|
|
2014
Q1 | $207M | Buy |
960,628
+504,373
| +111% | +$109M | 0.5% | 39 |
|
|
2013
Q4 | $102M | Buy |
456,255
+1,774
| +0.4% | +$395K | 0.26% | 65 |
|
|
2013
Q3 | $86.9M | Buy |
454,481
+77,173
| +20% | +$14.8M | 0.24% | 82 |
|
|
2013
Q2 | $69M | Buy |
+377,308
| New | +$69M | 0.21% | 90 |
|