KCM
Kensico Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
845,900
-14,900
| -2% | -$5.29M | 5.78% | 5 |
|
|
2025
Q1 | $302M | Hold |
860,800
| – | – | 6.8% | 5 |
|
|
2024
Q4 | $272M | Sell |
860,800
-800
| -0.1% | -$253K | 6.22% | 5 |
|
|
2024
Q3 | $237M | Sell |
861,600
-9,000
| -1% | -$2.47M | 6.29% | 4 |
|
|
2024
Q2 | $229M | Sell |
870,600
-8,100
| -0.9% | -$2.13M | 7.11% | 4 |
|
|
2024
Q1 | $245M | Sell |
878,700
-12,100
| -1% | -$3.38M | 8.07% | 3 |
|
|
2023
Q4 | $232M | Sell |
890,800
-45,500
| -5% | -$11.8M | 8.78% | 3 |
|
|
2023
Q3 | $215M | Sell |
936,300
-13,800
| -1% | -$3.17M | 9.13% | 3 |
|
|
2023
Q2 | $226M | Sell |
950,100
-12,200
| -1% | -$2.9M | 9.12% | 2 |
|
|
2023
Q1 | $217M | Sell |
962,300
-26,700
| -3% | -$6.02M | 9.67% | 2 |
|
|
2022
Q4 | $205M | Sell |
989,000
-42,300
| -4% | -$8.79M | 9.81% | 2 |
|
|
2022
Q3 | $183M | Sell |
1,031,300
-14,900
| -1% | -$2.65M | 9.47% | 2 |
|
|
2022
Q2 | $206M | Sell |
1,046,200
-7,300
| -0.7% | -$1.44M | 9.25% | 2 |
|
|
2022
Q1 | $234M | Sell |
1,053,500
-738,648
| -41% | -$164M | 9.49% | 2 |
|
|
2021
Q4 | $388M | Buy |
1,792,148
+51,128
| +3% | +$11.1M | 11.55% | 1 |
|
|
2021
Q3 | $388M | Sell |
1,741,020
-58,800
| -3% | -$13.1M | 11.92% | 1 |
|
|
2021
Q2 | $421M | Buy |
1,799,820
+618,120
| +52% | +$145M | 12.16% | 1 |
|
|
2021
Q1 | $250M | Sell |
1,181,700
-1,025,800
| -46% | -$217M | 8.08% | 2 |
|
|
2020
Q4 | $483M | Sell |
2,207,500
-359,100
| -14% | -$78.5M | 11.21% | 1 |
|
|
2020
Q3 | $513M | Sell |
2,566,600
-73,000
| -3% | -$14.6M | 11.23% | 3 |
|
|
2020
Q2 | $510M | Sell |
2,639,600
-11,100
| -0.4% | -$2.14M | 10.7% | 3 |
|
|
2020
Q1 | $427M | Sell |
2,650,700
-120,100
| -4% | -$19.4M | 11.67% | 3 |
|
|
2019
Q4 | $521M | Sell |
2,770,800
-44,600
| -2% | -$8.38M | 10.86% | 3 |
|
|
2019
Q3 | $484M | Sell |
2,815,400
-46,700
| -2% | -$8.03M | 9.26% | 3 |
|
|
2019
Q2 | $497M | Hold |
2,862,100
| – | – | 9.02% | 3 |
|
|
2019
Q1 | $447M | Sell |
2,862,100
-309,100
| -10% | -$48.3M | 8.8% | 3 |
|
|
2018
Q4 | $418M | Sell |
3,171,200
-82,400
| -3% | -$10.9M | 9.11% | 3 |
|
|
2018
Q3 | $488M | Sell |
3,253,600
-103,900
| -3% | -$15.6M | 8.01% | 3 |
|
|
2018
Q2 | $445M | Sell |
3,357,500
-29,200
| -0.9% | -$3.87M | 7.25% | 3 |
|
|
2018
Q1 | $405M | Sell |
3,386,700
-44,000
| -1% | -$5.26M | 7.2% | 4 |
|
|
2017
Q4 | $391M | Sell |
3,430,700
-912,900
| -21% | -$104M | 7.79% | 4 |
|
|
2017
Q3 | $457M | Hold |
4,343,600
| – | – | 6.93% | 4 |
|
|
2017
Q2 | $407M | Buy |
4,343,600
+58,600
| +1% | +$5.5M | 6.26% | 6 |
|
|
2017
Q1 | $381M | Buy |
4,285,000
+56,500
| +1% | +$5.02M | 6.33% | 6 |
|
|
2016
Q4 | $330M | Buy |
4,228,500
+215,000
| +5% | +$16.8M | 5.71% | 6 |
|
|
2016
Q3 | $332M | Hold |
4,013,500
| – | – | 6.08% | 5 |
|
|
2016
Q2 | $298M | Sell |
4,013,500
-1,800
| -0% | -$134K | 5.98% | 6 |
|
|
2016
Q1 | $307M | Buy |
4,015,300
+14,800
| +0.4% | +$1.13M | 6.18% | 5 |
|
|
2015
Q4 | $310M | Buy |
4,000,500
+31,500
| +0.8% | +$2.44M | 6.39% | 5 |
|
|
2015
Q3 | $276M | Sell |
3,969,000
-8,100
| -0.2% | -$564K | 5.83% | 6 |
|
|
2015
Q2 | $267M | Sell |
3,977,100
-7,300
| -0.2% | -$490K | 5.23% | 6 |
|
|
2015
Q1 | $261M | Buy |
3,984,400
+2,995,100
| +303% | +$196M | 5.15% | 7 |
|
|
2014
Q4 | $259M | Buy |
989,300
+5,300
| +0.5% | +$1.39M | 5.63% | 7 |
|
|
2014
Q3 | $210M | Sell |
984,000
-232,500
| -19% | -$49.6M | 4.63% | 8 |
|
|
2014
Q2 | $256M | Buy |
1,216,500
+1,400
| +0.1% | +$295K | 5.29% | 6 |
|
|
2014
Q1 | $262M | Hold |
1,215,100
| – | – | 5.96% | 6 |
|
|
2013
Q4 | $271M | Hold |
1,215,100
| – | – | 6.13% | 5 |
|
|
2013
Q3 | $232M | Buy |
1,215,100
+2,400
| +0.2% | +$459K | 5.75% | 8 |
|
|
2013
Q2 | $222M | Buy |
+1,212,700
| New | +$222M | 5.68% | 7 |
|