Interval Partners’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 | $12.4M | Sell |
41,025
-44,898
| -52% | -$14.4M | 0.43% | 85 |
|
|
2025
Q4 | $30.1M | Buy |
85,923
+64,759
| +306% | +$22.1M | 0.7% | 49 |
|
|
2025
Q3 | $7.22M | Buy |
+21,164
| New | +$7.32M | 0.15% | 170 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 552 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2023
Q2 | – | Sell |
-52,927
| Closed | -$12.1M | – | 394 |
|
|
2023
Q1 | $11.9M | Buy |
52,927
+33,730
| +176% | +$7.51M | 0.67% | 53 |
|
|
2022
Q4 | $3.99M | Buy |
+19,197
| New | +$3.87M | 0.32% | 113 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$3.54M | – | 393 |
|
|
2022
Q2 | $3.54M | Buy |
+18,000
| New | +$3.72M | 0.25% | 138 |
|
|
2022
Q1 | – | Sell |
-36,833
| Closed | -$7.98M | – | 370 |
|
|
2021
Q4 | $7.98M | Buy |
36,833
+33,433
| +983% | +$7.18M | 0.54% | 84 |
|
|
2021
Q3 | $757K | Sell |
3,400
-1,083
| -24% | -$254K | 0.04% | 276 |
|
|
2021
Q2 | $1.05M | Sell |
4,483
-54,106
| -92% | -$12.4M | 0.06% | 240 |
|
|
2021
Q1 | $12.4M | Sell |
58,589
-198,574
| -77% | -$41.8M | 0.81% | 58 |
|
|
2020
Q4 | $56.2M | Buy |
+257,163
| New | +$52.6M | 3.31% | 7 |
|
|
2020
Q3 | – | Sell |
-7,798
| Closed | -$1.51M | – | 340 |
|
|
2020
Q2 | $1.51M | Buy |
+7,798
| New | +$1.42M | 0.15% | 160 |
|
|
2020
Q1 | – | Sell |
-71,500
| Closed | -$13.4M | – | 308 |
|
|
2019
Q4 | $13.4M | Buy |
+71,500
| New | +$12.9M | 0.65% | 67 |
|
|
2015
Q4 | – | Sell |
-11,791
| Closed | -$821K | – | 213 |
|
|
2015
Q3 | $821K | Buy |
+11,791
| New | +$842K | 0.13% | 121 |
|
Other funds holding V
VCM
VPM
