Mawer Investment 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 | $751M | Sell |
2,113,894
-300,170
| -12% | -$107M | 3.81% | 7 |
|
|
2025
Q1 | $846M | Sell |
2,414,064
-102,371
| -4% | -$35.9M | 4.09% | 6 |
|
|
2024
Q4 | $795M | Buy |
2,516,435
+395,372
| +19% | +$125M | 3.61% | 8 |
|
|
2024
Q3 | $583M | Sell |
2,121,063
-55,233
| -3% | -$15.2M | 2.66% | 12 |
|
|
2024
Q2 | $571M | Sell |
2,176,296
-53,368
| -2% | -$14M | 2.7% | 13 |
|
|
2024
Q1 | $622M | Sell |
2,229,664
-4,142
| -0.2% | -$1.16M | 2.89% | 13 |
|
|
2023
Q4 | $582M | Sell |
2,233,806
-20,903
| -0.9% | -$5.44M | 2.98% | 10 |
|
|
2023
Q3 | $519M | Sell |
2,254,709
-40,305
| -2% | -$9.27M | 2.77% | 10 |
|
|
2023
Q2 | $545M | Sell |
2,295,014
-57,155
| -2% | -$13.6M | 2.85% | 10 |
|
|
2023
Q1 | $530M | Buy |
2,352,169
+1,434
| +0.1% | +$323K | 2.89% | 10 |
|
|
2022
Q4 | $488M | Sell |
2,350,735
-107,704
| -4% | -$22.4M | 2.75% | 10 |
|
|
2022
Q3 | $437M | Sell |
2,458,439
-15,904
| -0.6% | -$2.83M | 2.65% | 12 |
|
|
2022
Q2 | $487M | Sell |
2,474,343
-127,017
| -5% | -$25M | 2.77% | 11 |
|
|
2022
Q1 | $577M | Sell |
2,601,360
-368,486
| -12% | -$81.7M | 2.74% | 12 |
|
|
2021
Q4 | $644M | Buy |
2,969,846
+1,243
| +0% | +$269K | 2.9% | 11 |
|
|
2021
Q3 | $661M | Sell |
2,968,603
-185,498
| -6% | -$41.3M | 3.17% | 9 |
|
|
2021
Q2 | $737M | Sell |
3,154,101
-290,475
| -8% | -$67.9M | 3.65% | 6 |
|
|
2021
Q1 | $729M | Buy |
3,444,576
+167,884
| +5% | +$35.5M | 3.96% | 5 |
|
|
2020
Q4 | $717M | Buy |
3,276,692
+106,250
| +3% | +$23.2M | 4.22% | 4 |
|
|
2020
Q3 | $626M | Buy |
3,170,442
+68,584
| +2% | +$13.5M | 4.09% | 6 |
|
|
2020
Q2 | $599M | Buy |
3,101,858
+79,827
| +3% | +$15.4M | 4.42% | 5 |
|
|
2020
Q1 | $488M | Buy |
3,022,031
+44,527
| +1% | +$7.19M | 4.49% | 5 |
|
|
2019
Q4 | $559M | Buy |
2,977,504
+147,538
| +5% | +$27.7M | 4.53% | 4 |
|
|
2019
Q3 | $487M | Sell |
2,829,966
-33,421
| -1% | -$5.75M | 4.45% | 4 |
|
|
2019
Q2 | $497M | Buy |
2,863,387
+116,629
| +4% | +$20.2M | 3.21% | 3 |
|
|
2019
Q1 | $429M | Buy |
2,746,758
+37,568
| +1% | +$5.87M | 3.05% | 6 |
|
|
2018
Q4 | $357M | Buy |
2,709,190
+58,355
| +2% | +$7.7M | 2.97% | 8 |
|
|
2018
Q3 | $398M | Buy |
2,650,835
+82,307
| +3% | +$12.4M | 2.99% | 7 |
|
|
2018
Q2 | $340M | Buy |
2,568,528
+53,298
| +2% | +$7.06M | 2.75% | 9 |
|
|
2018
Q1 | $301M | Buy |
2,515,230
+312,298
| +14% | +$37.3M | 2.52% | 9 |
|
|
2017
Q4 | $251M | Buy |
2,202,932
+109,316
| +5% | +$12.5M | 2.08% | 13 |
|
|
2017
Q3 | $220M | Buy |
2,093,616
+280,712
| +15% | +$29.5M | 1.88% | 19 |
|
|
2017
Q2 | $170M | Buy |
1,812,904
+195,250
| +12% | +$18.3M | 1.57% | 23 |
|
|
2017
Q1 | $144M | Sell |
1,617,654
-46,165
| -3% | -$4.1M | 1.39% | 25 |
|
|
2016
Q4 | $130M | Buy |
1,663,819
+25,197
| +2% | +$1.97M | 1.33% | 25 |
|
|
2016
Q3 | $134M | Buy |
1,638,622
+95,920
| +6% | +$7.84M | 1.41% | 25 |
|
|
2016
Q2 | $114M | Buy |
1,542,702
+67,637
| +5% | +$5.02M | 1.62% | 22 |
|
|
2016
Q1 | $113M | Buy |
1,475,065
+172,038
| +13% | +$13.2M | 1.31% | 26 |
|
|
2015
Q4 | $101M | Buy |
1,303,027
+54,286
| +4% | +$4.21M | 1.3% | 24 |
|
|
2015
Q3 | $87M | Buy |
1,248,741
+308,014
| +33% | +$21.5M | 1.19% | 29 |
|
|
2015
Q2 | $63.2M | Sell |
940,727
-164,833
| -15% | -$11.1M | 0.81% | 46 |
|
|
2015
Q1 | $77.3M | Sell |
1,105,560
-214,380
| -16% | -$15M | 0.99% | 42 |
|
|
2014
Q4 | $91.7M | Sell |
1,319,940
-220,760
| -14% | -$15.3M | 1.19% | 33 |
|
|
2014
Q3 | $82.2M | Buy |
1,540,700
+106,300
| +7% | +$5.67M | 1.1% | 38 |
|
|
2014
Q2 | $75.6M | Buy |
1,434,400
+833,480
| +139% | +$43.9M | 1% | 43 |
|
|
2014
Q1 | $32.4M | Buy |
600,920
+3,020
| +0.5% | +$163K | 0.46% | 66 |
|
|
2013
Q4 | $33.3M | Buy |
597,900
+128,120
| +27% | +$7.13M | 0.49% | 65 |
|
|
2013
Q3 | $22.4M | Sell |
469,780
-100
| -0% | -$4.78K | 0.36% | 69 |
|
|
2013
Q2 | $21.5M | Buy |
+469,880
| New | +$21.5M | 0.8% | 50 |
|