Night Owl Capital 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 | $33M | Buy |
93,028
+2,788
| +3% | +$990K | 3.82% | 11 |
|
|
2025
Q1 | $31.6M | Buy |
90,240
+3,475
| +4% | +$1.22M | 3.95% | 11 |
|
|
2024
Q4 | $27.4M | Buy |
86,765
+3,012
| +4% | +$952K | 3.54% | 15 |
|
|
2024
Q3 | $23M | Sell |
83,753
-39,596
| -32% | -$10.9M | 3.15% | 17 |
|
|
2024
Q2 | $32.4M | Sell |
123,349
-1,893
| -2% | -$497K | 4.84% | 9 |
|
|
2024
Q1 | $35M | Buy |
125,242
+6,404
| +5% | +$1.79M | 5.31% | 6 |
|
|
2023
Q4 | $27.3M | Hold |
118,838
| – | – | 6.85% | 5 |
|
|
2023
Q3 | $27.3M | Sell |
118,838
-12
| -0% | -$2.76K | 6.85% | 5 |
|
|
2023
Q2 | $28.2M | Sell |
118,850
-3,141
| -3% | -$746K | 7.3% | 5 |
|
|
2023
Q1 | $27.5M | Sell |
121,991
-199
| -0.2% | -$44.9K | 9.94% | 5 |
|
|
2022
Q4 | $25.4M | Sell |
122,190
-26,416
| -18% | -$5.49M | 11.81% | 5 |
|
|
2022
Q3 | $26.4M | Buy |
148,606
+6,994
| +5% | +$1.24M | 10.99% | 6 |
|
|
2022
Q2 | $27.9M | Sell |
141,612
-9,078
| -6% | -$1.79M | 10.7% | 6 |
|
|
2022
Q1 | $33.4M | Buy |
150,690
+1,122
| +0.8% | +$249K | 9.49% | 6 |
|
|
2021
Q4 | $32.4M | Buy |
149,568
+1,321
| +0.9% | +$286K | 6.59% | 8 |
|
|
2021
Q3 | $33M | Buy |
148,247
+1,051
| +0.7% | +$234K | 5.8% | 9 |
|
|
2021
Q2 | $34.4M | Sell |
147,196
-241
| -0.2% | -$56.4K | 6.79% | 5 |
|
|
2021
Q1 | $31.2M | Buy |
147,437
+3,134
| +2% | +$664K | 6.35% | 5 |
|
|
2020
Q4 | $31.6M | Buy |
144,303
+3,326
| +2% | +$727K | 6.08% | 5 |
|
|
2020
Q3 | $28.2M | Buy |
140,977
+6,034
| +4% | +$1.21M | 5.87% | 5 |
|
|
2020
Q2 | $26.1M | Sell |
134,943
-98
| -0.1% | -$18.9K | 6.21% | 5 |
|
|
2020
Q1 | $21.8M | Sell |
135,041
-67,640
| -33% | -$10.9M | 7.27% | 5 |
|
|
2019
Q4 | $38.1M | Sell |
202,681
-1,572
| -0.8% | -$295K | 10.95% | 2 |
|
|
2019
Q3 | $35.1M | Buy |
204,253
+2,563
| +1% | +$441K | 11.16% | 2 |
|
|
2019
Q2 | $35M | Sell |
201,690
-1,158
| -0.6% | -$201K | 10.71% | 2 |
|
|
2019
Q1 | $31.7M | Sell |
202,848
-11,888
| -6% | -$1.86M | 11.34% | 2 |
|
|
2018
Q4 | $28.3M | Sell |
214,736
-990
| -0.5% | -$131K | 12.13% | 2 |
|
|
2018
Q3 | $32.4M | Sell |
215,726
-3,603
| -2% | -$541K | 11.48% | 2 |
|
|
2018
Q2 | $29.1M | Sell |
219,329
-3,738
| -2% | -$495K | 10.63% | 2 |
|
|
2018
Q1 | $26.7M | Sell |
223,067
-410
| -0.2% | -$49K | 11.17% | 2 |
|
|
2017
Q4 | $25.5M | Sell |
223,477
-1,798
| -0.8% | -$205K | 11.87% | 1 |
|
|
2017
Q3 | $23.7M | Sell |
225,275
-3,120
| -1% | -$328K | 11.46% | 1 |
|
|
2017
Q2 | $21.4M | Sell |
228,395
-3,279
| -1% | -$308K | 11.2% | 1 |
|
|
2017
Q1 | $20.6M | Sell |
231,674
-13,266
| -5% | -$1.18M | 10.84% | 1 |
|
|
2016
Q4 | $19.1M | Buy |
244,940
+254
| +0.1% | +$19.8K | 11.23% | 1 |
|
|
2016
Q3 | $20.2M | Sell |
244,686
-3,419
| -1% | -$283K | 11.9% | 1 |
|
|
2016
Q2 | $18.4M | Sell |
248,105
-462
| -0.2% | -$34.3K | 13.13% | 1 |
|
|
2016
Q1 | $19M | Sell |
248,567
-1,130
| -0.5% | -$86.4K | 13.67% | 1 |
|
|
2015
Q4 | $19.4M | Sell |
249,697
-174
| -0.1% | -$13.5K | 12.29% | 1 |
|
|
2015
Q3 | $17.4M | Sell |
249,871
-1,334
| -0.5% | -$92.9K | 10.77% | 1 |
|
|
2015
Q2 | $16.9M | Buy |
251,205
+876
| +0.3% | +$58.8K | 8.69% | 3 |
|
|
2015
Q1 | $16.4M | Sell |
250,329
-4,083
| -2% | -$267K | 8.55% | 2 |
|
|
2014
Q4 | $16.7M | Sell |
254,412
-83,284
| -25% | -$5.46M | 8.21% | 3 |
|
|
2014
Q3 | $18M | Sell |
337,696
-1,192
| -0.4% | -$63.6K | 8.07% | 3 |
|
|
2014
Q2 | $17.9M | Sell |
338,888
-70,728
| -17% | -$3.73M | 7.74% | 3 |
|
|
2014
Q1 | $22.1M | Sell |
409,616
-6,220
| -1% | -$336K | 9.8% | 1 |
|
|
2013
Q4 | $23.2M | Buy |
415,836
+4,664
| +1% | +$260K | 10.18% | 1 |
|
|
2013
Q3 | $19.6M | Buy |
411,172
+9,416
| +2% | +$450K | 9.57% | 1 |
|
|
2013
Q2 | $18.4M | Buy |
+401,756
| New | +$18.4M | 10.1% | 1 |
|