Los Angeles Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Buy |
1,322,984
+4,122
| +0.3% | +$1.46M | 1.76% | 10 |
|
|
2025
Q1 | $462M | Buy |
1,318,862
+799,629
| +154% | +$280M | 2.04% | 8 |
|
|
2024
Q4 | $164M | Buy |
519,233
+59,746
| +13% | +$18.9M | 0.67% | 29 |
|
|
2024
Q3 | $126M | Sell |
459,487
-356,212
| -44% | -$97.9M | 0.51% | 46 |
|
|
2024
Q2 | $214M | Sell |
815,699
-608,499
| -43% | -$160M | 0.77% | 23 |
|
|
2024
Q1 | $397M | Sell |
1,424,198
-407,716
| -22% | -$114M | 1.36% | 9 |
|
|
2023
Q4 | $477M | Sell |
1,831,914
-500,636
| -21% | -$130M | 1.78% | 8 |
|
|
2023
Q3 | $537M | Sell |
2,332,550
-11,672
| -0.5% | -$2.68M | 2.28% | 7 |
|
|
2023
Q2 | $557M | Buy |
2,344,222
+175,922
| +8% | +$41.8M | 2.23% | 6 |
|
|
2023
Q1 | $489M | Buy |
2,168,300
+1,915,802
| +759% | +$432M | 2.17% | 5 |
|
|
2022
Q4 | $52.5M | Buy |
252,498
+143,966
| +133% | +$29.9M | 0.25% | 96 |
|
|
2022
Q3 | $19.3M | Buy |
108,532
+9,046
| +9% | +$1.61M | 0.1% | 183 |
|
|
2022
Q2 | $19.6M | Sell |
99,486
-102,267
| -51% | -$20.1M | 0.1% | 187 |
|
|
2022
Q1 | $44.7M | Sell |
201,753
-142,192
| -41% | -$31.5M | 0.18% | 113 |
|
|
2021
Q4 | $74.5M | Sell |
343,945
-194,150
| -36% | -$42.1M | 0.28% | 81 |
|
|
2021
Q3 | $120M | Sell |
538,095
-54,725
| -9% | -$12.2M | 0.55% | 34 |
|
|
2021
Q2 | $139M | Buy |
592,820
+3,341
| +0.6% | +$781K | 0.61% | 27 |
|
|
2021
Q1 | $125M | Sell |
589,479
-462,178
| -44% | -$97.9M | 0.56% | 30 |
|
|
2020
Q4 | $230M | Sell |
1,051,657
-816,441
| -44% | -$179M | 0.98% | 15 |
|
|
2020
Q3 | $374M | Buy |
1,868,098
+426,967
| +30% | +$85.4M | 1.72% | 8 |
|
|
2020
Q2 | $278M | Buy |
1,441,131
+24,589
| +2% | +$4.75M | 1.34% | 7 |
|
|
2020
Q1 | $228M | Sell |
1,416,542
-41,628
| -3% | -$6.71M | 1.44% | 7 |
|
|
2019
Q4 | $274M | Buy |
1,458,170
+3,846
| +0.3% | +$723K | 1.37% | 7 |
|
|
2019
Q3 | $250M | Sell |
1,454,324
-102,500
| -7% | -$17.6M | 1.36% | 7 |
|
|
2019
Q2 | $270M | Buy |
1,556,824
+45,570
| +3% | +$7.91M | 1.45% | 7 |
|
|
2019
Q1 | $236M | Sell |
1,511,254
-159,700
| -10% | -$24.9M | 1.31% | 8 |
|
|
2018
Q4 | $220M | Sell |
1,670,954
-7,597
| -0.5% | -$1M | 1.37% | 8 |
|
|
2018
Q3 | $252M | Buy |
1,678,551
+422,105
| +34% | +$63.4M | 1.32% | 8 |
|
|
2018
Q2 | $166M | Buy |
1,256,446
+171,017
| +16% | +$22.7M | 0.92% | 14 |
|
|
2018
Q1 | $130M | Sell |
1,085,429
-26,045
| -2% | -$3.12M | 0.74% | 16 |
|
|
2017
Q4 | $127M | Sell |
1,111,474
-23,096
| -2% | -$2.63M | 0.69% | 20 |
|
|
2017
Q3 | $119M | Buy |
1,134,570
+722,211
| +175% | +$76M | 0.69% | 22 |
|
|
2017
Q2 | $38.7M | Buy |
412,359
+87,781
| +27% | +$8.23M | 0.24% | 105 |
|
|
2017
Q1 | $28.8M | Buy |
324,578
+98,441
| +44% | +$8.75M | 0.21% | 143 |
|
|
2016
Q4 | $17.6M | Sell |
226,137
-298,545
| -57% | -$23.3M | 0.14% | 196 |
|
|
2016
Q3 | $43.4M | Sell |
524,682
-32,319
| -6% | -$2.67M | 0.36% | 75 |
|
|
2016
Q2 | $41.3M | Sell |
557,001
-1,146,623
| -67% | -$85M | 0.35% | 79 |
|
|
2016
Q1 | $130M | Buy |
1,703,624
+5,499
| +0.3% | +$421K | 1.16% | 13 |
|
|
2015
Q4 | $132M | Buy |
1,698,125
+1,166,451
| +219% | +$90.5M | 1.2% | 8 |
|
|
2015
Q3 | $37M | Buy |
531,674
+49,470
| +10% | +$3.45M | 0.36% | 76 |
|
|
2015
Q2 | $32.4M | Sell |
482,204
-6,812
| -1% | -$457K | 0.3% | 103 |
|
|
2015
Q1 | $32M | Buy |
489,016
+283,111
| +137% | +$18.5M | 0.29% | 103 |
|
|
2014
Q4 | $54M | Buy |
205,905
+26,414
| +15% | +$6.93M | 0.5% | 48 |
|
|
2014
Q3 | $38.3M | Sell |
179,491
-48,448
| -21% | -$10.3M | 0.46% | 53 |
|
|
2014
Q2 | $48M | Buy |
227,939
+15,739
| +7% | +$3.32M | 0.46% | 54 |
|
|
2014
Q1 | $45.8M | Buy |
212,200
+148,584
| +234% | +$32.1M | 0.5% | 47 |
|
|
2013
Q4 | $14.2M | Sell |
63,616
-112,259
| -64% | -$25M | 0.16% | 178 |
|
|
2013
Q3 | $33.6M | Buy |
175,875
+19,104
| +12% | +$3.65M | 0.41% | 55 |
|
|
2013
Q2 | $28.7M | Buy |
+156,771
| New | +$28.7M | 0.41% | 53 |
|