Jay A. Fishman Ltd’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 | $31.1M | Sell |
102,954
-1,020
| -1% | -$328K | 2.78% | 11 |
|
|
2025
Q4 | $36.5M | Sell |
103,974
-1,685
| -2% | -$574K | 3% | 10 |
|
|
2025
Q3 | $36.1M | Sell |
105,659
-2,135
| -2% | -$739K | 3.09% | 10 |
|
|
2025
Q2 | $38.3M | Buy |
107,794
+1,365
| +1% | +$476K | 3.66% | 10 |
|
|
2025
Q1 | $37.3M | Sell |
106,429
-5,940
| -5% | -$2.01M | 4.07% | 8 |
|
|
2024
Q4 | $35.5M | Sell |
112,369
-60
| -0.1% | -$18K | 3.33% | 9 |
|
|
2024
Q3 | $30.9M | Sell |
112,429
-803
| -0.7% | -$217K | 3.07% | 9 |
|
|
2024
Q2 | $29.7M | Buy |
113,232
+550
| +0.5% | +$151K | 3.13% | 9 |
|
|
2024
Q1 | $31.4M | Buy |
112,682
+165
| +0.1% | +$45.6K | 3.47% | 9 |
|
|
2023
Q4 | $29.3M | Sell |
112,517
-570
| -0.5% | -$140K | 3.35% | 8 |
|
|
2023
Q3 | $26M | Buy |
113,087
+3,025
| +3% | +$727K | 3.29% | 7 |
|
|
2023
Q2 | $26.1M | Sell |
110,062
-11,957
| -10% | -$2.74M | 3.17% | 9 |
|
|
2023
Q1 | $27.5M | Sell |
122,019
-4,345
| -3% | -$967K | 3.51% | 8 |
|
|
2022
Q4 | $26.3M | Buy |
126,364
+2,100
| +2% | +$423K | 3.69% | 9 |
|
|
2022
Q3 | $22.1M | Buy |
124,264
+35
| +0% | +$7.12K | 3.19% | 10 |
|
|
2022
Q2 | $24.5M | Sell |
124,229
-130
| -0.1% | -$26.9K | 3.33% | 10 |
|
|
2022
Q1 | $27.6M | Buy |
124,359
+1,330
| +1% | +$288K | 3.04% | 8 |
|
|
2021
Q4 | $26.7M | Buy |
123,029
+10,440
| +9% | +$2.24M | 2.85% | 11 |
|
|
2021
Q3 | $25.1M | Sell |
112,589
-3,965
| -3% | -$930K | 3.11% | 9 |
|
|
2021
Q2 | $27.3M | Sell |
116,554
-1,345
| -1% | -$307K | 3.33% | 9 |
|
|
2021
Q1 | $25M | Buy |
117,899
+985
| +0.8% | +$207K | 3.37% | 10 |
|
|
2020
Q4 | $25.6M | Buy |
116,914
+911
| +0.8% | +$186K | 3.52% | 10 |
|
|
2020
Q3 | $23.2M | Buy |
116,003
+1,918
| +2% | +$383K | 3.67% | 8 |
|
|
2020
Q2 | $22M | Buy |
114,085
+2,295
| +2% | +$419K | 3.85% | 7 |
|
|
2020
Q1 | $18M | Buy |
111,790
+1,828
| +2% | +$344K | 3.95% | 8 |
|
|
2019
Q4 | $20.7M | Buy |
109,962
+2,102
| +2% | +$379K | 3.56% | 10 |
|
|
2019
Q3 | $18.6M | Buy |
107,860
+460
| +0.4% | +$81.9K | 3.48% | 13 |
|
|
2019
Q2 | $18.6M | Sell |
107,400
-6,800
| -6% | -$1.11M | 3.49% | 10 |
|
|
2019
Q1 | $17.8M | Sell |
114,200
-4,170
| -4% | -$601K | 3.33% | 13 |
|
|
2018
Q4 | $15.6M | Sell |
118,370
-1,225
| -1% | -$169K | 3.38% | 11 |
|
|
2018
Q3 | $18M | Sell |
119,595
-3,800
| -3% | -$540K | 3.15% | 13 |
|
|
2018
Q2 | $16.3M | Sell |
123,395
-320
| -0.3% | -$41.2K | 3.06% | 13 |
|
|
2018
Q1 | $14.8M | Sell |
123,715
-2,150
| -2% | -$261K | 2.8% | 14 |
|
|
2017
Q4 | $14.4M | Sell |
125,865
-4,402
| -3% | -$486K | 2.71% | 13 |
|
|
2017
Q3 | $13.7M | Buy |
130,267
+87
| +0.1% | +$8.82K | 2.8% | 13 |
|
|
2017
Q2 | $12.2M | Hold |
130,180
| – | – | 2.58% | 13 |
|
|
2017
Q1 | $11.6M | Sell |
130,180
-1,700
| -1% | -$146K | 2.61% | 11 |
|
|
2016
Q4 | $10.3M | Sell |
131,880
-4,000
| -3% | -$322K | 2.54% | 11 |
|
|
2016
Q3 | $11.2M | Sell |
135,880
-7,616
| -5% | -$610K | 2.77% | 11 |
|
|
2016
Q2 | $10.6M | Sell |
143,496
-2,400
| -2% | -$188K | 2.7% | 11 |
|
|
2016
Q1 | $11.2M | Sell |
145,896
-7,750
| -5% | -$563K | 2.9% | 11 |
|
|
2015
Q4 | $11.9M | Sell |
153,646
-5,500
| -3% | -$426K | 2.9% | 11 |
|
|
2015
Q3 | $11.1M | Sell |
159,146
-1,650
| -1% | -$118K | 2.66% | 13 |
|
|
2015
Q2 | $10.8M | Sell |
160,796
-700
| -0.4% | -$47.4K | 2.24% | 15 |
|
|
2015
Q1 | $10.6M | Sell |
161,496
-800
| -0.5% | -$52.9K | 2.21% | 14 |
|
|
2014
Q4 | $10.6M | Hold |
162,296
| – | – | 2.33% | 13 |
|
|
2014
Q3 | $8.66M | Hold |
162,296
| – | – | 1.91% | 20 |
|
|
2014
Q2 | $8.55M | Sell |
162,296
-800
| -0.5% | -$41.8K | 1.84% | 21 |
|
|
2014
Q1 | $8.8M | Sell |
163,096
-964
| -0.6% | -$53.6K | 1.97% | 19 |
|
|
2013
Q4 | $9.13M | Buy |
164,060
+8,000
| +5% | +$403K | 2.05% | 15 |
|
|
2013
Q3 | $7.46M | Buy |
156,060
+64,400
| +70% | +$2.98M | 1.86% | 17 |
|
|
2013
Q2 | $4.19M | Buy |
+91,660
| New | +$4.01M | 1.09% | 25 |
|
Other funds holding V
VCM
VPM
