MSE
MUFG Securities EMEA’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,065,000
| Closed | -$373M | – | 497 |
|
|
2025
Q1 | $373M | Buy |
+1,065,000
| New | +$373M | 8.45% | 6 |
|
|
2024
Q3 | – | Sell |
-1,699,999
| Closed | -$446M | – | 175 |
|
|
2024
Q2 | $446M | Sell |
1,699,999
-1,900,021
| -53% | -$499M | 19.05% | 1 |
|
|
2024
Q1 | $1B | Buy |
3,600,020
+3,599,278
| +485,078% | +$1B | 83.31% | 1 |
|
|
2023
Q4 | $193K | Buy |
742
+625
| +534% | +$163K | 0.01% | 79 |
|
|
2023
Q3 | $26.9K | Sell |
117
-2,749,883
| -100% | -$632M | ﹤0.01% | 72 |
|
|
2023
Q2 | $653M | Sell |
2,750,000
-17,617,241
| -86% | -$4.18B | 4.08% | 2 |
|
|
2023
Q1 | $4.59B | Sell |
20,367,241
-249,304
| -1% | -$56.2M | 78.9% | 1 |
|
|
2022
Q4 | $4.28B | Sell |
20,616,545
-1,289,801
| -6% | -$268M | 70.55% | 1 |
|
|
2022
Q3 | $3.89B | Buy |
21,906,346
+2,452,169
| +13% | +$436M | 71.3% | 1 |
|
|
2022
Q2 | $3.83B | Buy |
19,454,177
+5,585,703
| +40% | +$1.1B | 68.29% | 1 |
|
|
2022
Q1 | $3.08B | Hold |
13,868,474
| – | – | 50.5% | 1 |
|
|
2021
Q4 | $3.01B | Hold |
13,868,474
| – | – | 44.47% | 1 |
|
|
2021
Q3 | $3.09B | Hold |
13,868,474
| – | – | 34.77% | 1 |
|
|
2021
Q2 | $3.24B | Hold |
13,868,474
| – | – | 30.8% | 1 |
|
|
2021
Q1 | $2.94B | Hold |
13,868,474
| – | – | 23.76% | 1 |
|
|
2020
Q4 | $3.03B | Hold |
13,868,474
| – | – | 23.08% | 1 |
|
|
2020
Q3 | $2.77B | Hold |
13,868,474
| – | – | 26.31% | 1 |
|
|
2020
Q2 | $2.68B | Hold |
13,868,474
| – | – | 23.35% | 1 |
|
|
2020
Q1 | $2.23B | Hold |
13,868,474
| – | – | 22.52% | 1 |
|
|
2019
Q4 | $2.61B | Hold |
13,868,474
| – | – | 20.56% | 1 |
|
|
2019
Q3 | $2.39B | Hold |
13,868,474
| – | – | 28.48% | 1 |
|
|
2019
Q2 | $2.41B | Hold |
13,868,474
| – | – | 25.49% | 1 |
|
|
2019
Q1 | $2.17B | Hold |
13,868,474
| – | – | 25.08% | 1 |
|
|
2018
Q4 | $1.83B | Buy |
13,868,474
+2,100,000
| +18% | +$277M | 18.5% | 1 |
|
|
2018
Q3 | $1.77B | Hold |
11,768,474
| – | – | 25.13% | 1 |
|
|
2018
Q2 | $1.56B | Hold |
11,768,474
| – | – | 28.24% | 1 |
|
|
2018
Q1 | $1.41B | Hold |
11,768,474
| – | – | 29.88% | 1 |
|
|
2017
Q4 | $1.34B | Hold |
11,768,474
| – | – | 31.19% | 1 |
|
|
2017
Q3 | $1.24B | Hold |
11,768,474
| – | – | 44.22% | 1 |
|
|
2017
Q2 | $1.1B | Hold |
11,768,474
| – | – | 41.19% | 1 |
|
|
2017
Q1 | $1.05B | Buy |
11,768,474
+775,000
| +7% | +$68.9M | 52.58% | 1 |
|
|
2016
Q4 | $858M | Buy |
+10,993,474
| New | +$858M | 76.23% | 1 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2015
Q1 | – | Sell |
-23,222
| Closed | -$6.09M | – | 76 |
|
|
2014
Q4 | $6.09M | Hold |
23,222
| – | – | 1.61% | 7 |
|
|
2014
Q3 | $4.96M | Sell |
23,222
-726,015
| -97% | -$155M | 0.74% | 16 |
|
|
2014
Q2 | $158M | Buy |
749,237
+699,237
| +1,398% | +$147M | 13.53% | 1 |
|
|
2014
Q1 | $10.8M | Buy |
+50,000
| New | +$10.8M | 2.35% | 14 |
|