MA
Marshfield Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Buy |
947,177
+6,606
| +0.7% | +$2.35M | 6.87% | 5 |
|
|
2025
Q1 | $330M | Buy |
940,571
+6,790
| +0.7% | +$2.38M | 7.14% | 4 |
|
|
2024
Q4 | $295M | Buy |
933,781
+2,248
| +0.2% | +$710K | 6.4% | 6 |
|
|
2024
Q3 | $256M | Buy |
931,533
+5,579
| +0.6% | +$1.53M | 5.44% | 9 |
|
|
2024
Q2 | $243M | Buy |
925,954
+2,825
| +0.3% | +$741K | 5.37% | 9 |
|
|
2024
Q1 | $258M | Sell |
923,129
-3,300
| -0.4% | -$921K | 5.28% | 11 |
|
|
2023
Q4 | $241M | Buy |
926,429
+107,378
| +13% | +$28M | 4.9% | 10 |
|
|
2023
Q3 | $188M | Buy |
819,051
+19,439
| +2% | +$4.47M | 4.66% | 10 |
|
|
2023
Q2 | $190M | Buy |
799,612
+40,170
| +5% | +$9.54M | 4.94% | 10 |
|
|
2023
Q1 | $171M | Buy |
759,442
+6,563
| +0.9% | +$1.48M | 5.03% | 10 |
|
|
2022
Q4 | $156M | Sell |
752,879
-1,733
| -0.2% | -$360K | 4.82% | 9 |
|
|
2022
Q3 | $134M | Sell |
754,612
-6,895
| -0.9% | -$1.22M | 5.05% | 9 |
|
|
2022
Q2 | $150M | Sell |
761,507
-4,205
| -0.5% | -$828K | 5.67% | 9 |
|
|
2022
Q1 | $170M | Buy |
765,712
+4,325
| +0.6% | +$959K | 6.65% | 7 |
|
|
2021
Q4 | $165M | Buy |
761,387
+65
| +0% | +$14.1K | 6.54% | 7 |
|
|
2021
Q3 | $170M | Sell |
761,322
-7,473
| -1% | -$1.66M | 7.4% | 5 |
|
|
2021
Q2 | $180M | Buy |
768,795
+67,556
| +10% | +$15.8M | 7.38% | 6 |
|
|
2021
Q1 | $148M | Sell |
701,239
-7,883
| -1% | -$1.67M | 6.96% | 8 |
|
|
2020
Q4 | $155M | Sell |
709,122
-22,837
| -3% | -$5M | 7.23% | 9 |
|
|
2020
Q3 | $146M | Sell |
731,959
-5,823
| -0.8% | -$1.16M | 7.03% | 7 |
|
|
2020
Q2 | $143M | Buy |
737,782
+4,484
| +0.6% | +$866K | 7.39% | 6 |
|
|
2020
Q1 | $118M | Buy |
733,298
+109,496
| +18% | +$17.6M | 7.28% | 4 |
|
|
2019
Q4 | $117M | Buy |
623,802
+47,946
| +8% | +$9.01M | 6.11% | 6 |
|
|
2019
Q3 | $99.1M | Sell |
575,856
-285
| -0% | -$49K | 6.22% | 6 |
|
|
2019
Q2 | $100M | Sell |
576,141
-10,289
| -2% | -$1.79M | 6.39% | 6 |
|
|
2019
Q1 | $91.6M | Sell |
586,430
-2,534
| -0.4% | -$396K | 5.6% | 7 |
|
|
2018
Q4 | $77.7M | Sell |
588,964
-11,846
| -2% | -$1.56M | 5.61% | 8 |
|
|
2018
Q3 | $90.2M | Sell |
600,810
-17,084
| -3% | -$2.56M | 5.78% | 8 |
|
|
2018
Q2 | $81.8M | Sell |
617,894
-9,523
| -2% | -$1.26M | 5.43% | 10 |
|
|
2018
Q1 | $75.1M | Sell |
627,417
-10,667
| -2% | -$1.28M | 5.03% | 11 |
|
|
2017
Q4 | $72.8M | Sell |
638,084
-10,004
| -2% | -$1.14M | 4.76% | 11 |
|
|
2017
Q3 | $68.2M | Sell |
648,088
-8,332
| -1% | -$877K | 4.53% | 12 |
|
|
2017
Q2 | $61.6M | Sell |
656,420
-12,955
| -2% | -$1.21M | 4.6% | 12 |
|
|
2017
Q1 | $59.5M | Sell |
669,375
-25,135
| -4% | -$2.23M | 4.64% | 11 |
|
|
2016
Q4 | $54.2M | Buy |
694,510
+22,981
| +3% | +$1.79M | 4.14% | 15 |
|
|
2016
Q3 | $55.5M | Sell |
671,529
-90,416
| -12% | -$7.48M | 4.43% | 13 |
|
|
2016
Q2 | $56.5M | Sell |
761,945
-3,783
| -0.5% | -$281K | 4.04% | 14 |
|
|
2016
Q1 | $58.6M | Sell |
765,728
-2,693
| -0.4% | -$206K | 4.15% | 14 |
|
|
2015
Q4 | $59.6M | Sell |
768,421
-8,654
| -1% | -$671K | 4.38% | 12 |
|
|
2015
Q3 | $54.1M | Sell |
777,075
-20,254
| -3% | -$1.41M | 4.17% | 14 |
|
|
2015
Q2 | $53.5M | Sell |
797,329
-14,819
| -2% | -$995K | 4.19% | 12 |
|
|
2015
Q1 | $53.1M | Buy |
812,148
+604,796
| +292% | +$39.6M | 4% | 12 |
|
|
2014
Q4 | $54.4M | Buy |
207,352
+16,021
| +8% | +$4.2M | 3.98% | 12 |
|
|
2014
Q3 | $40.8M | Buy |
191,331
+117,753
| +160% | +$25.1M | 3.16% | 16 |
|
|
2014
Q2 | $15.5M | Sell |
73,578
-703
| -0.9% | -$148K | 1.14% | 22 |
|
|
2014
Q1 | $16M | Sell |
74,281
-2,114
| -3% | -$456K | 1.18% | 23 |
|
|
2013
Q4 | $17M | Sell |
76,395
-2,265
| -3% | -$504K | 1.27% | 22 |
|
|
2013
Q3 | $15M | Sell |
78,660
-385
| -0.5% | -$73.6K | 1.14% | 25 |
|
|
2013
Q2 | $14.4M | Buy |
+79,045
| New | +$14.4M | 1.13% | 24 |
|