MAM
Magellan Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Sell |
876,673
-16,040
| -2% | -$5.7M | 3.56% | 8 |
|
|
2025
Q1 | $313M | Sell |
892,713
-85,994
| -9% | -$30.1M | 3.8% | 6 |
|
|
2024
Q4 | $309M | Sell |
978,707
-344,993
| -26% | -$109M | 3.4% | 9 |
|
|
2024
Q3 | $364M | Sell |
1,323,700
-91,494
| -6% | -$25.2M | 3.62% | 6 |
|
|
2024
Q2 | $371M | Sell |
1,415,194
-32,732
| -2% | -$8.59M | 3.54% | 7 |
|
|
2024
Q1 | $404M | Sell |
1,447,926
-126,301
| -8% | -$35.2M | 3.86% | 5 |
|
|
2023
Q4 | $410M | Sell |
1,574,227
-220,373
| -12% | -$57.4M | 4.08% | 5 |
|
|
2023
Q3 | $413M | Sell |
1,794,600
-499,303
| -22% | -$115M | 4.39% | 5 |
|
|
2023
Q2 | $545M | Sell |
2,293,903
-598,265
| -21% | -$142M | 4.85% | 3 |
|
|
2023
Q1 | $652M | Sell |
2,892,168
-310,664
| -10% | -$70M | 5.57% | 2 |
|
|
2022
Q4 | $665M | Sell |
3,202,832
-2,254,586
| -41% | -$468M | 5.69% | 2 |
|
|
2022
Q3 | $970M | Sell |
5,457,418
-1,663,319
| -23% | -$295M | 6.78% | 2 |
|
|
2022
Q2 | $1.4B | Sell |
7,120,737
-775,343
| -10% | -$153M | 7.65% | 2 |
|
|
2022
Q1 | $1.75B | Sell |
7,896,080
-2,263,124
| -22% | -$502M | 6.78% | 3 |
|
|
2021
Q4 | $2.2B | Sell |
10,159,204
-2,114,371
| -17% | -$458M | 5.61% | 5 |
|
|
2021
Q3 | $2.73B | Sell |
12,273,575
-313,798
| -2% | -$69.9M | 5.46% | 6 |
|
|
2021
Q2 | $2.94B | Sell |
12,587,373
-38,429
| -0.3% | -$8.99M | 5.83% | 7 |
|
|
2021
Q1 | $2.67B | Buy |
12,625,802
+3,065,044
| +32% | +$649M | 5.59% | 7 |
|
|
2020
Q4 | $2.09B | Buy |
9,560,758
+82,972
| +0.9% | +$18.1M | 4.84% | 11 |
|
|
2020
Q3 | $1.9B | Sell |
9,477,786
-570,625
| -6% | -$114M | 4.84% | 10 |
|
|
2020
Q2 | $1.94B | Sell |
10,048,411
-1,386,187
| -12% | -$268M | 5.81% | 9 |
|
|
2020
Q1 | $1.84B | Sell |
11,434,598
-3,082,737
| -21% | -$497M | 6.34% | 7 |
|
|
2019
Q4 | $2.73B | Buy |
14,517,335
+394,660
| +3% | +$74.2M | 7.18% | 6 |
|
|
2019
Q3 | $2.43B | Sell |
14,122,675
-1,092,048
| -7% | -$188M | 6.98% | 6 |
|
|
2019
Q2 | $2.64B | Buy |
15,214,723
+50,686
| +0.3% | +$8.8M | 7.6% | 3 |
|
|
2019
Q1 | $2.37B | Buy |
15,164,037
+335,412
| +2% | +$52.4M | 7.52% | 4 |
|
|
2018
Q4 | $1.96B | Sell |
14,828,625
-195,507
| -1% | -$25.8M | 7.19% | 4 |
|
|
2018
Q3 | $2.25B | Sell |
15,024,132
-177,257
| -1% | -$26.6M | 7.37% | 4 |
|
|
2018
Q2 | $2.01B | Sell |
15,201,389
-1,180,659
| -7% | -$156M | 7.06% | 4 |
|
|
2018
Q1 | $1.96B | Sell |
16,382,048
-362,350
| -2% | -$43.3M | 7.23% | 3 |
|
|
2017
Q4 | $1.91B | Sell |
16,744,398
-907,717
| -5% | -$103M | 6.35% | 5 |
|
|
2017
Q3 | $1.86B | Sell |
17,652,115
-12,348
| -0.1% | -$1.3M | 7% | 5 |
|
|
2017
Q2 | $1.66B | Sell |
17,664,463
-54,761
| -0.3% | -$5.14M | 6.95% | 3 |
|
|
2017
Q1 | $1.58B | Sell |
17,719,224
-86,214
| -0.5% | -$7.66M | 6.95% | 2 |
|
|
2016
Q4 | $1.39B | Buy |
17,805,438
+1,138,230
| +7% | +$88.8M | 6.52% | 2 |
|
|
2016
Q3 | $1.38B | Buy |
16,667,208
+399,775
| +2% | +$33.1M | 6.91% | 3 |
|
|
2016
Q2 | $1.21B | Buy |
16,267,433
+238,821
| +1% | +$17.7M | 6.77% | 3 |
|
|
2016
Q1 | $1.23B | Buy |
16,028,612
+451,577
| +3% | +$34.5M | 6.61% | 2 |
|
|
2015
Q4 | $1.21B | Sell |
15,577,035
-1,284,653
| -8% | -$99.6M | 6.77% | 2 |
|
|
2015
Q3 | $1.17B | Buy |
16,861,688
+113,080
| +0.7% | +$7.88M | 7.37% | 3 |
|
|
2015
Q2 | $1.12B | Buy |
16,748,608
+88,567
| +0.5% | +$5.95M | 7.06% | 5 |
|
|
2015
Q1 | $1.09B | Buy |
16,660,041
+12,677,891
| +318% | +$829M | 7.02% | 6 |
|
|
2014
Q4 | $1.04B | Buy |
3,982,150
+290,955
| +8% | +$76.3M | 7.44% | 5 |
|
|
2014
Q3 | $788M | Sell |
3,691,195
-92,962
| -2% | -$19.8M | 6.2% | 8 |
|
|
2014
Q2 | $797M | Buy |
3,784,157
+94,803
| +3% | +$20M | 6.01% | 7 |
|
|
2014
Q1 | $796M | Buy |
3,689,354
+206,490
| +6% | +$44.6M | 6.26% | 6 |
|
|
2013
Q4 | $776M | Buy |
3,482,864
+1,226,625
| +54% | +$273M | 6.4% | 6 |
|
|
2013
Q3 | $431M | Buy |
2,256,239
+92,613
| +4% | +$17.7M | 4.64% | 11 |
|
|
2013
Q2 | $395M | Buy |
+2,163,626
| New | +$395M | 4.41% | 13 |
|