Primecap Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51B | Buy |
4,247,543
+374,263
| +10% | +$133M | 1.2% | 24 |
|
|
2025
Q1 | $1.36B | Sell |
3,873,280
-91,500
| -2% | -$32.1M | 1.12% | 26 |
|
|
2024
Q4 | $1.25B | Sell |
3,964,780
-52,290
| -1% | -$16.5M | 0.97% | 32 |
|
|
2024
Q3 | $1.1B | Sell |
4,017,070
-30,125
| -0.7% | -$8.28M | 0.81% | 37 |
|
|
2024
Q2 | $1.06B | Sell |
4,047,195
-11,256
| -0.3% | -$2.95M | 0.77% | 36 |
|
|
2024
Q1 | $1.13B | Buy |
4,058,451
+12,300
| +0.3% | +$3.43M | 0.84% | 35 |
|
|
2023
Q4 | $1.05B | Buy |
4,046,151
+5,820
| +0.1% | +$1.52M | 0.83% | 37 |
|
|
2023
Q3 | $929M | Sell |
4,040,331
-48,700
| -1% | -$11.2M | 0.78% | 38 |
|
|
2023
Q2 | $971M | Sell |
4,089,031
-113,410
| -3% | -$26.9M | 0.81% | 39 |
|
|
2023
Q1 | $947M | Buy |
4,202,441
+175,800
| +4% | +$39.6M | 0.83% | 38 |
|
|
2022
Q4 | $837M | Sell |
4,026,641
-56,093
| -1% | -$11.7M | 0.77% | 38 |
|
|
2022
Q3 | $725M | Buy |
4,082,734
+25,700
| +0.6% | +$4.57M | 0.7% | 40 |
|
|
2022
Q2 | $799M | Sell |
4,057,034
-33,220
| -0.8% | -$6.54M | 0.71% | 38 |
|
|
2022
Q1 | $907M | Buy |
4,090,254
+170,715
| +4% | +$37.9M | 0.68% | 44 |
|
|
2021
Q4 | $849M | Buy |
3,919,539
+189,200
| +5% | +$41M | 0.59% | 54 |
|
|
2021
Q3 | $831M | Buy |
3,730,339
+39,700
| +1% | +$8.84M | 0.59% | 53 |
|
|
2021
Q2 | $863M | Sell |
3,690,639
-53,480
| -1% | -$12.5M | 0.58% | 51 |
|
|
2021
Q1 | $793M | Buy |
3,744,119
+315,720
| +9% | +$66.8M | 0.55% | 50 |
|
|
2020
Q4 | $750M | Sell |
3,428,399
-57,990
| -2% | -$12.7M | 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% | -$13.4M | 0.59% | 47 |
|
|
2020
Q1 | $582M | Sell |
3,615,219
-84,100
| -2% | -$13.6M | 0.57% | 51 |
|
|
2019
Q4 | $695M | Buy |
3,699,319
+412,100
| +13% | +$77.4M | 0.5% | 54 |
|
|
2019
Q3 | $565M | Sell |
3,287,219
-268,090
| -8% | -$46.1M | 0.45% | 59 |
|
|
2019
Q2 | $617M | Sell |
3,555,309
-103,120
| -3% | -$17.9M | 0.46% | 62 |
|
|
2019
Q1 | $571M | Sell |
3,658,429
-190,610
| -5% | -$29.8M | 0.42% | 67 |
|
|
2018
Q4 | $508M | Sell |
3,849,039
-229,400
| -6% | -$30.3M | 0.41% | 63 |
|
|
2018
Q3 | $612M | Sell |
4,078,439
-578,200
| -12% | -$86.8M | 0.41% | 65 |
|
|
2018
Q2 | $617M | Sell |
4,656,639
-1,723,520
| -27% | -$228M | 0.46% | 62 |
|
|
2018
Q1 | $763M | Sell |
6,380,159
-428,080
| -6% | -$51.2M | 0.57% | 54 |
|
|
2017
Q4 | $776M | Sell |
6,808,239
-548,792
| -7% | -$62.6M | 0.6% | 52 |
|
|
2017
Q3 | $774M | Sell |
7,357,031
-276,975
| -4% | -$29.1M | 0.64% | 46 |
|
|
2017
Q2 | $716M | Buy |
7,634,006
+1,937,575
| +34% | +$182M | 0.62% | 48 |
|
|
2017
Q1 | $506M | Sell |
5,696,431
-147,144
| -3% | -$13.1M | 0.46% | 58 |
|
|
2016
Q4 | $456M | Sell |
5,843,575
-191,375
| -3% | -$14.9M | 0.45% | 58 |
|
|
2016
Q3 | $499M | Sell |
6,034,950
-847,000
| -12% | -$70M | 0.5% | 56 |
|
|
2016
Q2 | $510M | Sell |
6,881,950
-276,450
| -4% | -$20.5M | 0.54% | 54 |
|
|
2016
Q1 | $547M | Sell |
7,158,400
-1,281,198
| -15% | -$98M | 0.57% | 52 |
|
|
2015
Q4 | $654M | Sell |
8,439,598
-1,201,225
| -12% | -$93.2M | 0.67% | 50 |
|
|
2015
Q3 | $672M | Sell |
9,640,823
-1,884,625
| -16% | -$131M | 0.75% | 40 |
|
|
2015
Q2 | $774M | Sell |
11,525,448
-124,760
| -1% | -$8.38M | 0.76% | 38 |
|
|
2015
Q1 | $762M | Buy |
11,650,208
+8,712,286
| +297% | +$570M | 0.74% | 39 |
|
|
2014
Q4 | $770M | Sell |
2,937,922
-157,808
| -5% | -$41.4M | 0.78% | 35 |
|
|
2014
Q3 | $661M | Sell |
3,095,730
-102,128
| -3% | -$21.8M | 0.71% | 36 |
|
|
2014
Q2 | $674M | Sell |
3,197,858
-399,385
| -11% | -$84.2M | 0.74% | 36 |
|
|
2014
Q1 | $777M | Sell |
3,597,243
-1,078,973
| -23% | -$233M | 0.88% | 28 |
|
|
2013
Q4 | $1.04B | Sell |
4,676,216
-25,649
| -0.5% | -$5.71M | 1.25% | 20 |
|
|
2013
Q3 | $899M | Sell |
4,701,865
-73,650
| -2% | -$14.1M | 1.18% | 22 |
|
|
2013
Q2 | $873M | Buy |
+4,775,515
| New | +$873M | 1.25% | 23 |
|