MCM
Marsico Capital Management’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.2M | Hold |
197,775
| – | – | 1.9% | 19 |
|
2025
Q1 | $69.3M | Hold |
197,775
| – | – | 2.38% | 15 |
|
2024
Q4 | $62.5M | Sell |
197,775
-17,074
| -8% | -$5.4M | 1.7% | 21 |
|
2024
Q3 | $59.1M | Sell |
214,849
-261
| -0.1% | -$71.8K | 1.65% | 23 |
|
2024
Q2 | $56.5M | Hold |
215,110
| – | – | 1.69% | 20 |
|
2024
Q1 | $60M | Hold |
215,110
| – | – | 1.97% | 19 |
|
2023
Q4 | $56M | Sell |
215,110
-22,606
| -10% | -$5.89M | 2.19% | 18 |
|
2023
Q3 | $54.7M | Sell |
237,716
-21,050
| -8% | -$4.84M | 2.34% | 17 |
|
2023
Q2 | $61.5M | Buy |
258,766
+14,314
| +6% | +$3.4M | 2.45% | 17 |
|
2023
Q1 | $55.1M | Sell |
244,452
-1,204
| -0.5% | -$271K | 2.58% | 19 |
|
2022
Q4 | $51M | Sell |
245,656
-2,021
| -0.8% | -$420K | 2.64% | 20 |
|
2022
Q3 | $44M | Buy |
247,677
+1,092
| +0.4% | +$194K | 2.37% | 16 |
|
2022
Q2 | $48.6M | Hold |
246,585
| – | – | 2.37% | 17 |
|
2022
Q1 | $54.7M | Sell |
246,585
-323
| -0.1% | -$71.6K | 1.91% | 19 |
|
2021
Q4 | $53.5M | Sell |
246,908
-327,263
| -57% | -$70.9M | 1.56% | 25 |
|
2021
Q3 | $128M | Sell |
574,171
-296,910
| -34% | -$66.1M | 3.92% | 9 |
|
2021
Q2 | $204M | Sell |
871,081
-138,997
| -14% | -$32.5M | 5.04% | 6 |
|
2021
Q1 | $214M | Sell |
1,010,078
-17,465
| -2% | -$3.7M | 5.57% | 5 |
|
2020
Q4 | $225M | Buy |
1,027,543
+102,700
| +11% | +$22.5M | 5.82% | 3 |
|
2020
Q3 | $185M | Sell |
924,843
-1,171
| -0.1% | -$234K | 5.13% | 6 |
|
2020
Q2 | $179M | Sell |
926,014
-2,447
| -0.3% | -$473K | 5.62% | 4 |
|
2020
Q1 | $150M | Sell |
928,461
-207,556
| -18% | -$33.4M | 6.43% | 3 |
|
2019
Q4 | $213M | Sell |
1,136,017
-79,442
| -7% | -$14.9M | 7.61% | 1 |
|
2019
Q3 | $209M | Sell |
1,215,459
-37,441
| -3% | -$6.44M | 8.15% | 1 |
|
2019
Q2 | $217M | Sell |
1,252,900
-3,051
| -0.2% | -$530K | 7.76% | 1 |
|
2019
Q1 | $196M | Sell |
1,255,951
-73,646
| -6% | -$11.5M | 7.07% | 1 |
|
2018
Q4 | $175M | Buy |
1,329,597
+9,041
| +0.7% | +$1.19M | 7.4% | 2 |
|
2018
Q3 | $198M | Buy |
1,320,556
+49,513
| +4% | +$7.43M | 6.7% | 2 |
|
2018
Q2 | $168M | Sell |
1,271,043
-183,844
| -13% | -$24.4M | 6.03% | 7 |
|
2018
Q1 | $174M | Sell |
1,454,887
-45,080
| -3% | -$5.39M | 6.54% | 4 |
|
2017
Q4 | $171M | Sell |
1,499,967
-66,646
| -4% | -$7.6M | 6.83% | 2 |
|
2017
Q3 | $165M | Buy |
1,566,613
+143,429
| +10% | +$15.1M | 6.61% | 2 |
|
2017
Q2 | $133M | Sell |
1,423,184
-20,085
| -1% | -$1.88M | 5.59% | 5 |
|
2017
Q1 | $128M | Sell |
1,443,269
-247,417
| -15% | -$22M | 5.55% | 4 |
|
2016
Q4 | $132M | Sell |
1,690,686
-264,768
| -14% | -$20.7M | 5.84% | 5 |
|
2016
Q3 | $162M | Sell |
1,955,454
-528,839
| -21% | -$43.7M | 6.04% | 4 |
|
2016
Q2 | $184M | Sell |
2,484,293
-316,775
| -11% | -$23.5M | 6.4% | 2 |
|
2016
Q1 | $214M | Sell |
2,801,068
-1,288,629
| -32% | -$98.6M | 6.34% | 3 |
|
2015
Q4 | $317M | Sell |
4,089,697
-2,257,033
| -36% | -$175M | 5.61% | 3 |
|
2015
Q3 | $442M | Sell |
6,346,730
-373,852
| -6% | -$26M | 4.61% | 4 |
|
2015
Q2 | $451M | Sell |
6,720,582
-696,481
| -9% | -$46.8M | 3.99% | 5 |
|
2015
Q1 | $485M | Buy |
7,417,063
+5,182,043
| +232% | +$339M | 4.09% | 5 |
|
2014
Q4 | $586M | Buy |
2,235,020
+166,134
| +8% | +$43.6M | 4.7% | 3 |
|
2014
Q3 | $441M | Sell |
2,068,886
-286,215
| -12% | -$61.1M | 3.45% | 9 |
|
2014
Q2 | $496M | Sell |
2,355,101
-454,988
| -16% | -$95.9M | 3.6% | 9 |
|
2014
Q1 | $607M | Buy |
2,810,089
+158,024
| +6% | +$34.1M | 4.38% | 6 |
|
2013
Q4 | $591M | Buy |
2,652,065
+150,959
| +6% | +$33.6M | 4.18% | 5 |
|
2013
Q3 | $478M | Sell |
2,501,106
-489,282
| -16% | -$93.5M | 3.53% | 6 |
|
2013
Q2 | $546M | Buy |
+2,990,388
| New | +$546M | 3.43% | 6 |
|