Macquarie Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793M | Sell |
2,232,445
-150,871
| -6% | -$53.6M | 0.97% | 8 |
|
|
2025
Q1 | $835M | Sell |
2,383,316
-56,952
| -2% | -$20M | 1.04% | 7 |
|
|
2024
Q4 | $750M | Sell |
2,440,268
-336,888
| -12% | -$104M | 0.91% | 7 |
|
|
2024
Q3 | $764M | Sell |
2,777,156
-58,550
| -2% | -$16.1M | 0.82% | 8 |
|
|
2024
Q2 | $744M | Buy |
2,835,706
+156,972
| +6% | +$41.2M | 0.85% | 7 |
|
|
2024
Q1 | $748M | Sell |
2,678,734
-150,288
| -5% | -$41.9M | 0.85% | 9 |
|
|
2023
Q4 | $737M | Sell |
2,829,022
-75,141
| -3% | -$19.6M | 0.85% | 9 |
|
|
2023
Q3 | $668M | Sell |
2,904,163
-107,419
| -4% | -$24.7M | 0.84% | 10 |
|
|
2023
Q2 | $715M | Buy |
3,011,582
+56,401
| +2% | +$13.4M | 0.82% | 11 |
|
|
2023
Q1 | $666M | Buy |
2,955,181
+115,032
| +4% | +$25.9M | 0.79% | 11 |
|
|
2022
Q4 | $590M | Buy |
2,840,149
+120,404
| +4% | +$25M | 0.7% | 14 |
|
|
2022
Q3 | $483M | Sell |
2,719,745
-17,019
| -0.6% | -$3.02M | 0.59% | 19 |
|
|
2022
Q2 | $539M | Buy |
2,736,764
+170,765
| +7% | +$33.6M | 0.61% | 19 |
|
|
2022
Q1 | $569K | Buy |
2,565,999
+36,436
| +1% | +$8.08K | 0.43% | 36 |
|
|
2021
Q4 | $548M | Sell |
2,529,563
-209,736
| -8% | -$45.5M | 0.46% | 49 |
|
|
2021
Q3 | $610M | Sell |
2,739,299
-71,854
| -3% | -$16M | 0.52% | 35 |
|
|
2021
Q2 | $657M | Buy |
2,811,153
+1,286,151
| +84% | +$301M | 0.54% | 33 |
|
|
2021
Q1 | $323M | Sell |
1,525,002
-77,030
| -5% | -$16.3M | 0.46% | 45 |
|
|
2020
Q4 | $350M | Sell |
1,602,032
-60,295
| -4% | -$13.2M | 0.51% | 40 |
|
|
2020
Q3 | $332M | Buy |
1,662,327
+117,992
| +8% | +$23.6M | 0.56% | 38 |
|
|
2020
Q2 | $298M | Sell |
1,544,335
-9,823
| -0.6% | -$1.9M | 0.51% | 38 |
|
|
2020
Q1 | $250M | Buy |
1,554,158
+232,710
| +18% | +$37.5M | 0.51% | 37 |
|
|
2019
Q4 | $248M | Sell |
1,321,448
-13,781
| -1% | -$2.59M | 0.35% | 42 |
|
|
2019
Q3 | $230M | Sell |
1,335,229
-80,449
| -6% | -$13.8M | 0.39% | 40 |
|
|
2019
Q2 | $246M | Sell |
1,415,678
-38,652
| -3% | -$6.71M | 0.41% | 37 |
|
|
2019
Q1 | $227M | Sell |
1,454,330
-53,112
| -4% | -$8.3M | 0.39% | 41 |
|
|
2018
Q4 | $199M | Sell |
1,507,442
-930,869
| -38% | -$123M | 0.38% | 41 |
|
|
2018
Q3 | $366M | Sell |
2,438,311
-319,543
| -12% | -$48M | 0.6% | 37 |
|
|
2018
Q2 | $365M | Sell |
2,757,854
-197,502
| -7% | -$26.2M | 0.63% | 37 |
|
|
2018
Q1 | $354M | Sell |
2,955,356
-73,194
| -2% | -$8.76M | 0.64% | 37 |
|
|
2017
Q4 | $350M | Sell |
3,028,550
-169,144
| -5% | -$19.5M | 0.62% | 38 |
|
|
2017
Q3 | $337M | Buy |
3,197,694
+20,444
| +0.6% | +$2.15M | 0.6% | 39 |
|
|
2017
Q2 | $298M | Sell |
3,177,250
-425,161
| -12% | -$39.9M | 0.54% | 39 |
|
|
2017
Q1 | $320M | Sell |
3,602,411
-406,358
| -10% | -$36.1M | 0.58% | 37 |
|
|
2016
Q4 | $313M | Sell |
4,008,769
-179,813
| -4% | -$14M | 0.6% | 36 |
|
|
2016
Q3 | $346M | Sell |
4,188,582
-5,309,424
| -56% | -$439M | 0.67% | 35 |
|
|
2016
Q2 | $704M | Buy |
9,498,006
+4,428,755
| +87% | +$328M | 0.69% | 34 |
|
|
2016
Q1 | $388M | Sell |
5,069,251
-506,827
| -9% | -$38.8M | 0.78% | 35 |
|
|
2015
Q4 | $432M | Sell |
5,576,078
-217,627
| -4% | -$16.9M | 0.89% | 36 |
|
|
2015
Q3 | $404M | Buy |
5,793,705
+13,733
| +0.2% | +$957K | 0.87% | 36 |
|
|
2015
Q2 | $388M | Sell |
5,779,972
-38,266
| -0.7% | -$2.57M | 0.77% | 39 |
|
|
2015
Q1 | $381M | Buy |
5,818,238
+4,274,123
| +277% | +$280M | 0.75% | 39 |
|
|
2014
Q4 | $405M | Sell |
1,544,115
-77,450
| -5% | -$20.3M | 0.84% | 38 |
|
|
2014
Q3 | $346M | Sell |
1,621,565
-90,532
| -5% | -$19.3M | 0.74% | 40 |
|
|
2014
Q2 | $361M | Sell |
1,712,097
-3,881,267
| -69% | -$818M | 0.8% | 42 |
|
|
2014
Q1 | $1.21B | Buy |
5,593,364
+30,168
| +0.5% | +$6.51M | 2.08% | 1 |
|
|
2013
Q4 | $1.24B | Sell |
5,563,196
-296,293
| -5% | -$66M | 2.22% | 1 |
|
|
2013
Q3 | $1.12B | Buy |
5,859,489
+218,165
| +4% | +$41.7M | 2.19% | 2 |
|
|
2013
Q2 | $1.03B | Buy |
+5,641,324
| New | +$1.03B | 2.25% | 1 |
|