Makena Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
74,051
+6,462
| +10% | +$2.29M | 2.63% | 13 |
|
|
2025
Q1 | $23.7M | Buy |
67,589
+21,249
| +46% | +$7.45M | 2.45% | 11 |
|
|
2024
Q4 | $14.6M | Buy |
46,340
+3,330
| +8% | +$1.05M | 2.38% | 10 |
|
|
2024
Q3 | $11.8M | Sell |
43,010
-18,515
| -30% | -$5.09M | 2.84% | 13 |
|
|
2024
Q2 | $16.1M | Buy |
61,525
+1,020
| +2% | +$268K | 3.74% | 6 |
|
|
2024
Q1 | $16.9M | Sell |
60,505
-5,176
| -8% | -$1.44M | 3.93% | 5 |
|
|
2023
Q4 | $17.1M | Sell |
65,681
-4,426
| -6% | -$1.15M | 3.87% | 5 |
|
|
2023
Q3 | $16.1M | Buy |
70,107
+5,769
| +9% | +$1.33M | 3.45% | 6 |
|
|
2023
Q2 | $15.3M | Sell |
64,338
-12,453
| -16% | -$2.96M | 2.92% | 6 |
|
|
2023
Q1 | $17.3M | Buy |
76,791
+28,331
| +58% | +$6.39M | 3.28% | 4 |
|
|
2022
Q4 | $10.1M | Buy |
+48,460
| New | +$10.1M | 1.89% | 20 |
|