R.M. Davis Inc’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.4M | Buy |
299,217
+4,334
| +1% | +$1.39M | 1.61% | 16 |
|
|
2025
Q4 | $103M | Buy |
294,883
+1,711
| +0.6% | +$583K | 1.78% | 15 |
|
|
2025
Q3 | $100M | Buy |
293,172
+1,949
| +0.7% | +$675K | 1.75% | 14 |
|
|
2025
Q2 | $103M | Buy |
291,223
+3,130
| +1% | +$1.09M | 1.92% | 16 |
|
|
2025
Q1 | $101M | Buy |
288,093
+2,314
| +0.8% | +$783K | 2.02% | 11 |
|
|
2024
Q4 | $90.3M | Buy |
285,779
+1,749
| +0.6% | +$526K | 1.76% | 13 |
|
|
2024
Q3 | $78.1M | Buy |
284,030
+6,566
| +2% | +$1.78M | 1.51% | 18 |
|
|
2024
Q2 | $72.8M | Sell |
277,464
-547
| -0.2% | -$150K | 1.48% | 17 |
|
|
2024
Q1 | $77.6M | Buy |
278,011
+356
| +0.1% | +$98.3K | 1.62% | 15 |
|
|
2023
Q4 | $72.3M | Sell |
277,655
-1,627
| -0.6% | -$401K | 1.67% | 15 |
|
|
2023
Q3 | $64.2M | Sell |
279,282
-6,259
| -2% | -$1.5M | 1.61% | 16 |
|
|
2023
Q2 | $67.8M | Buy |
285,541
+635
| +0.2% | +$145K | 1.63% | 15 |
|
|
2023
Q1 | $64.2M | Buy |
284,906
+225
| +0.1% | +$50.1K | 1.64% | 14 |
|
|
2022
Q4 | $59.1M | Buy |
284,681
+185
| +0.1% | +$37.3K | 1.59% | 19 |
|
|
2022
Q3 | $50.5M | Buy |
284,496
+5,283
| +2% | +$1.08M | 1.47% | 19 |
|
|
2022
Q2 | $55M | Sell |
279,213
-1,329
| -0.5% | -$275K | 1.53% | 18 |
|
|
2022
Q1 | $62.2M | Buy |
280,542
+325
| +0.1% | +$70.3K | 1.48% | 21 |
|
|
2021
Q4 | $60.7M | Buy |
280,217
+2,639
| +1% | +$567K | 1.35% | 23 |
|
|
2021
Q3 | $61.8M | Buy |
277,578
+683
| +0.2% | +$160K | 1.53% | 18 |
|
|
2021
Q2 | $64.7M | Buy |
276,895
+3,556
| +1% | +$813K | 1.63% | 13 |
|
|
2021
Q1 | $57.9M | Buy |
273,339
+4,857
| +2% | +$1.02M | 1.59% | 14 |
|
|
2020
Q4 | $58.7M | Buy |
268,482
+3,671
| +1% | +$751K | 1.69% | 16 |
|
|
2020
Q3 | $53M | Sell |
264,811
-1,018
| -0.4% | -$203K | 1.73% | 14 |
|
|
2020
Q2 | $51.4M | Buy |
265,829
+747
| +0.3% | +$136K | 1.83% | 12 |
|
|
2020
Q1 | $42.7M | Sell |
265,082
-4,657
| -2% | -$877K | 1.77% | 13 |
|
|
2019
Q4 | $50.7M | Sell |
269,739
-636
| -0.2% | -$115K | 1.66% | 13 |
|
|
2019
Q3 | $46.5M | Sell |
270,375
-4,567
| -2% | -$813K | 1.64% | 14 |
|
|
2019
Q2 | $47.7M | Sell |
274,942
-6,802
| -2% | -$1.11M | 1.7% | 15 |
|
|
2019
Q1 | $44M | Sell |
281,744
-14,427
| -5% | -$2.08M | 1.64% | 18 |
|
|
2018
Q4 | $39.1M | Buy |
296,171
+1,735
| +0.6% | +$240K | 1.6% | 17 |
|
|
2018
Q3 | $44.2M | Sell |
294,436
-5,188
| -2% | -$738K | 1.6% | 18 |
|
|
2018
Q2 | $39.7M | Sell |
299,624
-8,963
| -3% | -$1.15M | 1.54% | 20 |
|
|
2018
Q1 | $36.9M | Sell |
308,587
-8,444
| -3% | -$1.02M | 1.47% | 22 |
|
|
2017
Q4 | $36.1M | Sell |
317,031
-6,956
| -2% | -$768K | 1.42% | 24 |
|
|
2017
Q3 | $34.1M | Sell |
323,987
-4,713
| -1% | -$478K | 1.41% | 25 |
|
|
2017
Q2 | $30.8M | Sell |
328,700
-331
| -0.1% | -$30.7K | 1.3% | 32 |
|
|
2017
Q1 | $29.2M | Buy |
329,031
+4,216
| +1% | +$363K | 1.32% | 34 |
|
|
2016
Q4 | $25.3M | Buy |
324,815
+6,837
| +2% | +$550K | 1.21% | 35 |
|
|
2016
Q3 | $26.3M | Buy |
317,978
+8,570
| +3% | +$686K | 1.28% | 33 |
|
|
2016
Q2 | $22.9M | Buy |
309,408
+22,968
| +8% | +$1.8M | 1.13% | 40 |
|
|
2016
Q1 | $21.9M | Buy |
286,440
+41,395
| +17% | +$3.01M | 1.12% | 42 |
|
|
2015
Q4 | $19M | Buy |
245,045
+43,818
| +22% | +$3.39M | 0.97% | 48 |
|
|
2015
Q3 | $14M | Buy |
201,227
+120,879
| +150% | +$8.63M | 0.75% | 59 |
|
|
2015
Q2 | $5.39M | Buy |
80,348
+68,212
| +562% | +$4.62M | 0.28% | 81 |
|
|
2015
Q1 | $794K | Buy |
12,136
+160
| +1% | +$10.6K | 0.04% | 125 |
|
|
2014
Q4 | $785K | Sell |
11,976
-484
| -4% | -$29.1K | 0.04% | 127 |
|
|
2014
Q3 | $665K | Buy |
12,460
+1,808
| +17% | +$97.2K | 0.04% | 131 |
|
|
2014
Q2 | $561K | Buy |
10,652
+1,612
| +18% | +$84.3K | 0.03% | 132 |
|
|
2014
Q1 | $488K | Buy |
9,040
+1,704
| +23% | +$94.7K | 0.03% | 133 |
|
|
2013
Q4 | $408K | Buy |
7,336
+1,072
| +17% | +$54K | 0.03% | 144 |
|
|
2013
Q3 | $299K | Sell |
6,264
-400
| -6% | -$18.5K | 0.02% | 153 |
|
|
2013
Q2 | $304K | Buy |
+6,664
| New | +$292K | 0.02% | 149 |
|
Other funds holding V
VCM
VPM
