Rockefeller Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466M | Buy |
1,305,853
+68,924
| +6% | +$24.6M | 1.02% | 15 |
|
|
2025
Q1 | $433M | Buy |
1,236,929
+133,530
| +12% | +$46.8M | 1.07% | 16 |
|
|
2024
Q4 | $349M | Sell |
1,103,399
-73,490
| -6% | -$23.2M | 0.9% | 15 |
|
|
2024
Q3 | $324M | Sell |
1,176,889
-8,219
| -0.7% | -$2.26M | 0.87% | 15 |
|
|
2024
Q2 | $311M | Sell |
1,185,108
-7,653
| -0.6% | -$2.01M | 0.88% | 16 |
|
|
2024
Q1 | $333M | Buy |
1,192,761
+49,978
| +4% | +$13.9M | 0.97% | 14 |
|
|
2023
Q4 | $298M | Buy |
1,142,783
+5,674
| +0.5% | +$1.48M | 0.99% | 12 |
|
|
2023
Q3 | $262M | Sell |
1,137,109
-36,143
| -3% | -$8.31M | 1.01% | 11 |
|
|
2023
Q2 | $277M | Sell |
1,173,252
-96,183
| -8% | -$22.7M | 1.07% | 9 |
|
|
2023
Q1 | $286M | Buy |
1,269,435
+106,855
| +9% | +$24.1M | 1.23% | 6 |
|
|
2022
Q4 | $242M | Sell |
1,162,580
-126,444
| -10% | -$26.3M | 1.21% | 6 |
|
|
2022
Q3 | $229M | Buy |
1,289,024
+104,327
| +9% | +$18.5M | 1.18% | 7 |
|
|
2022
Q2 | $233M | Buy |
1,184,697
+180,215
| +18% | +$35.5M | 1.24% | 7 |
|
|
2022
Q1 | $223M | Buy |
1,004,482
+8,856
| +0.9% | +$1.96M | 1.07% | 8 |
|
|
2021
Q4 | $216M | Buy |
995,626
+9,604
| +1% | +$2.08M | 1.01% | 8 |
|
|
2021
Q3 | $220M | Buy |
986,022
+44,949
| +5% | +$10M | 1.15% | 7 |
|
|
2021
Q2 | $220M | Sell |
941,073
-14,911
| -2% | -$3.49M | 1.24% | 7 |
|
|
2021
Q1 | $202M | Buy |
955,984
+21,369
| +2% | +$4.52M | 1.37% | 10 |
|
|
2020
Q4 | $204M | Buy |
934,615
+77,941
| +9% | +$17M | 1.55% | 7 |
|
|
2020
Q3 | $171M | Buy |
856,674
+7,906
| +0.9% | +$1.58M | 1.6% | 8 |
|
|
2020
Q2 | $164M | Buy |
848,768
+64,802
| +8% | +$12.5M | 1.72% | 9 |
|
|
2020
Q1 | $126M | Buy |
783,966
+101,698
| +15% | +$16.4M | 1.66% | 12 |
|
|
2019
Q4 | $128M | Sell |
682,268
-21,451
| -3% | -$4.03M | 1.6% | 10 |
|
|
2019
Q3 | $121M | Sell |
703,719
-389,030
| -36% | -$66.9M | 1.64% | 14 |
|
|
2019
Q2 | $190M | Buy |
1,092,749
+8,752
| +0.8% | +$1.52M | 2.64% | 8 |
|
|
2019
Q1 | $169M | Sell |
1,083,997
-122,137
| -10% | -$19.1M | 2.41% | 8 |
|
|
2018
Q4 | $159M | Sell |
1,206,134
-8,297
| -0.7% | -$1.09M | 2.79% | 8 |
|
|
2018
Q3 | $182M | Sell |
1,214,431
-345,895
| -22% | -$51.9M | 2.77% | 8 |
|
|
2018
Q2 | $207M | Sell |
1,560,326
-16,026
| -1% | -$2.12M | 3.37% | 1 |
|
|
2018
Q1 | $189M | Buy |
+1,576,352
| New | +$189M | 3.12% | 3 |
|