Massachusetts Financial Services’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3B | Sell |
8,453,073
-2,669,504
| -24% | -$948M | 0.95% | 14 |
|
|
2025
Q1 | $3.9B | Sell |
11,122,577
-1,428,569
| -11% | -$501M | 1.3% | 9 |
|
|
2024
Q4 | $3.97B | Sell |
12,551,146
-2,842,428
| -18% | -$898M | 1.25% | 9 |
|
|
2024
Q3 | $4.23B | Sell |
15,393,574
-1,571,704
| -9% | -$432M | 1.26% | 8 |
|
|
2024
Q2 | $4.45B | Sell |
16,965,278
-2,923,660
| -15% | -$767M | 1.37% | 8 |
|
|
2024
Q1 | $5.55B | Sell |
19,888,938
-712,604
| -3% | -$199M | 1.66% | 6 |
|
|
2023
Q4 | $5.36B | Sell |
20,601,542
-691,590
| -3% | -$180M | 1.73% | 4 |
|
|
2023
Q3 | $4.9B | Sell |
21,293,132
-801,446
| -4% | -$184M | 1.71% | 4 |
|
|
2023
Q2 | $5.25B | Sell |
22,094,578
-563,265
| -2% | -$134M | 1.72% | 5 |
|
|
2023
Q1 | $5.11B | Sell |
22,657,843
-573,882
| -2% | -$129M | 1.75% | 4 |
|
|
2022
Q4 | $4.83B | Sell |
23,231,725
-58,198
| -0.2% | -$12.1M | 1.68% | 4 |
|
|
2022
Q3 | $4.14B | Sell |
23,289,923
-1,121,883
| -5% | -$199M | 1.55% | 7 |
|
|
2022
Q2 | $4.81B | Buy |
24,411,806
+33,952
| +0.1% | +$6.68M | 1.66% | 4 |
|
|
2022
Q1 | $5.41B | Buy |
24,377,854
+9,805
| +0% | +$2.17M | 1.6% | 8 |
|
|
2021
Q4 | $5.28B | Buy |
24,368,049
+320,042
| +1% | +$69.4M | 1.45% | 10 |
|
|
2021
Q3 | $5.36B | Sell |
24,048,007
-209,039
| -0.9% | -$46.6M | 1.57% | 9 |
|
|
2021
Q2 | $5.67B | Buy |
24,257,046
+435,238
| +2% | +$102M | 1.65% | 8 |
|
|
2021
Q1 | $5.04B | Sell |
23,821,808
-59,419
| -0.2% | -$12.6M | 1.55% | 8 |
|
|
2020
Q4 | $5.22B | Sell |
23,881,227
-1,331,852
| -5% | -$291M | 1.68% | 8 |
|
|
2020
Q3 | $5.04B | Sell |
25,213,079
-1,730,722
| -6% | -$346M | 1.83% | 7 |
|
|
2020
Q2 | $5.2B | Sell |
26,943,801
-607,062
| -2% | -$117M | 2.05% | 4 |
|
|
2020
Q1 | $4.44B | Buy |
27,550,863
+1,117,589
| +4% | +$180M | 2.12% | 4 |
|
|
2019
Q4 | $4.97B | Sell |
26,433,274
-546,121
| -2% | -$103M | 1.87% | 6 |
|
|
2019
Q3 | $4.64B | Sell |
26,979,395
-1,169,750
| -4% | -$201M | 1.86% | 5 |
|
|
2019
Q2 | $4.89B | Sell |
28,149,145
-1,131,032
| -4% | -$196M | 1.99% | 5 |
|
|
2019
Q1 | $4.57B | Sell |
29,280,177
-987,033
| -3% | -$154M | 1.93% | 5 |
|
|
2018
Q4 | $3.99B | Sell |
30,267,210
-553,278
| -2% | -$73M | 1.92% | 5 |
|
|
2018
Q3 | $4.63B | Sell |
30,820,488
-1,118,160
| -4% | -$168M | 1.91% | 5 |
|
|
2018
Q2 | $4.23B | Sell |
31,938,648
-1,145,081
| -3% | -$152M | 1.81% | 6 |
|
|
2018
Q1 | $3.96B | Sell |
33,083,729
-4,078,426
| -11% | -$488M | 1.7% | 7 |
|
|
2017
Q4 | $4.24B | Sell |
37,162,155
-1,972,968
| -5% | -$225M | 1.78% | 7 |
|
|
2017
Q3 | $4.12B | Sell |
39,135,123
-2,781,909
| -7% | -$293M | 1.79% | 6 |
|
|
2017
Q2 | $3.93B | Sell |
41,917,032
-772,213
| -2% | -$72.4M | 1.74% | 6 |
|
|
2017
Q1 | $3.79B | Sell |
42,689,245
-1,319,683
| -3% | -$117M | 1.78% | 6 |
|
|
2016
Q4 | $3.43B | Sell |
44,008,928
-1,202,578
| -3% | -$93.8M | 1.68% | 6 |
|
|
2016
Q3 | $3.74B | Sell |
45,211,506
-865,640
| -2% | -$71.6M | 1.82% | 5 |
|
|
2016
Q2 | $3.42B | Sell |
46,077,146
-1,177,490
| -2% | -$87.3M | 1.72% | 7 |
|
|
2016
Q1 | $3.61B | Sell |
47,254,636
-889,400
| -2% | -$68M | 1.88% | 5 |
|
|
2015
Q4 | $3.73B | Sell |
48,144,036
-6,254,964
| -11% | -$485M | 1.99% | 5 |
|
|
2015
Q3 | $3.79B | Sell |
54,399,000
-710,637
| -1% | -$49.5M | 2.12% | 2 |
|
|
2015
Q2 | $3.7B | Sell |
55,109,637
-354,392
| -0.6% | -$23.8M | 1.88% | 7 |
|
|
2015
Q1 | $3.63B | Buy |
55,464,029
+41,280,276
| +291% | +$2.7B | 1.84% | 7 |
|
|
2014
Q4 | $3.72B | Sell |
14,183,753
-61,203
| -0.4% | -$16M | 1.89% | 7 |
|
|
2014
Q3 | $3.04B | Buy |
14,244,956
+153,733
| +1% | +$32.8M | 1.61% | 11 |
|
|
2014
Q2 | $2.97B | Buy |
14,091,223
+342,111
| +2% | +$72.1M | 1.55% | 12 |
|
|
2014
Q1 | $2.97B | Sell |
13,749,112
-448,742
| -3% | -$96.9M | 1.62% | 9 |
|
|
2013
Q4 | $3.16B | Sell |
14,197,854
-272,370
| -2% | -$60.7M | 1.77% | 8 |
|
|
2013
Q3 | $2.77B | Buy |
14,470,224
+711,379
| +5% | +$136M | 1.71% | 8 |
|
|
2013
Q2 | $2.51B | Buy |
+13,758,845
| New | +$2.51B | 1.7% | 8 |
|