Primecap Management’s Visa V Stock Holding History

Primecap Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23B	Buy	4,060,201 +51,250	+1%	+$16.5M	0.97%	30
2025 Q4	$1.41B	Sell	4,008,951 -55,830	-1%	-$19M	1.06%	28
2025 Q3	$1.39B	Sell	4,064,781 -182,762	-4%	-$63.3M	1.06%	29
2025 Q2	$1.51B	Buy	4,247,543 +374,263	+10%	+$130M	1.2%	24
2025 Q1	$1.36B	Sell	3,873,280 -91,500	-2%	-$31M	1.12%	26
2024 Q4	$1.25B	Sell	3,964,780 -52,290	-1%	-$15.7M	0.97%	32
2024 Q3	$1.1B	Sell	4,017,070 -30,125	-0.7%	-$8.14M	0.81%	37
2024 Q2	$1.06B	Sell	4,047,195 -11,256	-0.3%	-$3.09M	0.77%	36
2024 Q1	$1.13B	Buy	4,058,451 +12,300	+0.3%	+$3.4M	0.84%	35
2023 Q4	$1.05B	Buy	4,046,151 +5,820	+0.1%	+$1.43M	0.83%	37
2023 Q3	$929M	Sell	4,040,331 -48,700	-1%	-$11.7M	0.78%	38
2023 Q2	$971M	Sell	4,089,031 -113,410	-3%	-$26M	0.81%	39
2023 Q1	$947M	Buy	4,202,441 +175,800	+4%	+$39.1M	0.83%	38
2022 Q4	$837M	Sell	4,026,641 -56,093	-1%	-$11.3M	0.77%	38
2022 Q3	$725M	Buy	4,082,734 +25,700	+0.6%	+$5.23M	0.7%	40
2022 Q2	$799M	Sell	4,057,034 -33,220	-0.8%	-$6.87M	0.71%	38
2022 Q1	$907M	Buy	4,090,254 +170,715	+4%	+$36.9M	0.68%	44
2021 Q4	$849M	Buy	3,919,539 +189,200	+5%	+$40.6M	0.59%	54
2021 Q3	$831M	Buy	3,730,339 +39,700	+1%	+$9.31M	0.59%	53
2021 Q2	$863M	Sell	3,690,639 -53,480	-1%	-$12.2M	0.58%	51
2021 Q1	$793M	Buy	3,744,119 +315,720	+9%	+$66.5M	0.55%	50
2020 Q4	$750M	Sell	3,428,399 -57,990	-2%	-$11.9M	0.56%	53
2020 Q3	$697M	Sell	3,486,389 -59,230	-2%	-$11.8M	0.58%	49
2020 Q2	$685M	Sell	3,545,619 -69,600	-2%	-$12.7M	0.59%	47
2020 Q1	$582M	Sell	3,615,219 -84,100	-2%	-$15.8M	0.57%	51
2019 Q4	$695M	Buy	3,699,319 +412,100	+13%	+$74.2M	0.5%	54
2019 Q3	$565M	Sell	3,287,219 -268,090	-8%	-$47.8M	0.45%	59
2019 Q2	$617M	Sell	3,555,309 -103,120	-3%	-$16.9M	0.46%	62
2019 Q1	$571M	Sell	3,658,429 -190,610	-5%	-$27.5M	0.42%	67
2018 Q4	$508M	Sell	3,849,039 -229,400	-6%	-$31.7M	0.41%	63
2018 Q3	$612M	Sell	4,078,439 -578,200	-12%	-$82.2M	0.41%	65
2018 Q2	$617M	Sell	4,656,639 -1,723,520	-27%	-$222M	0.46%	62
2018 Q1	$763M	Sell	6,380,159 -428,080	-6%	-$51.9M	0.57%	54
2017 Q4	$776M	Sell	6,808,239 -548,792	-7%	-$60.6M	0.6%	52
2017 Q3	$774M	Sell	7,357,031 -276,975	-4%	-$28.1M	0.64%	46
2017 Q2	$716M	Buy	7,634,006 +1,937,575	+34%	+$180M	0.62%	48
2017 Q1	$506M	Sell	5,696,431 -147,144	-3%	-$12.7M	0.46%	58
2016 Q4	$456M	Sell	5,843,575 -191,375	-3%	-$15.4M	0.45%	58
2016 Q3	$499M	Sell	6,034,950 -847,000	-12%	-$67.8M	0.5%	56
2016 Q2	$510M	Sell	6,881,950 -276,450	-4%	-$21.6M	0.54%	54
2016 Q1	$547M	Sell	7,158,400 -1,281,198	-15%	-$93.1M	0.57%	52
2015 Q4	$654M	Sell	8,439,598 -1,201,225	-12%	-$93.1M	0.67%	50
2015 Q3	$672M	Sell	9,640,823 -1,884,625	-16%	-$135M	0.75%	40
2015 Q2	$774M	Sell	11,525,448 -124,760	-1%	-$8.45M	0.76%	38
2015 Q1	$762M	Sell	11,650,208 -101,480	-0.9%	-$6.71M	0.74%	39
2014 Q4	$770M	Sell	11,751,688 -631,232	-5%	-$38M	0.78%	35
2014 Q3	$661M	Sell	12,382,920 -408,512	-3%	-$22M	0.71%	36
2014 Q2	$674M	Sell	12,791,432 -1,597,540	-11%	-$83.5M	0.74%	36
2014 Q1	$777M	Sell	14,388,972 -4,315,892	-23%	-$240M	0.88%	28
2013 Q4	$1.04B	Sell	18,704,864 -102,596	-0.5%	-$5.17M	1.25%	20
2013 Q3	$899M	Sell	18,807,460 -294,600	-2%	-$13.6M	1.18%	22
2013 Q2	$873M	Buy	+19,102,060	New	+$836M	1.25%	23