Schroder Investment Management Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.32B | Sell |
6,615,833
-25,212
| -0.4% | -$8.84M | 2.34% | 7 |
|
|
2024
Q4 | $2.1B | Buy |
6,641,045
+646,010
| +11% | +$204M | 2.01% | 7 |
|
|
2024
Q3 | $1.65B | Buy |
5,995,035
+508,276
| +9% | +$140M | 1.69% | 7 |
|
|
2024
Q2 | $1.44B | Buy |
5,486,759
+145,343
| +3% | +$38.1M | 1.59% | 9 |
|
|
2024
Q1 | $1.49B | Buy |
5,341,416
+134,820
| +3% | +$37.6M | 1.75% | 8 |
|
|
2023
Q4 | $1.36B | Buy |
5,206,596
+90,749
| +2% | +$23.6M | 1.76% | 7 |
|
|
2023
Q3 | $1.18B | Sell |
5,115,847
-68,253
| -1% | -$15.7M | 1.75% | 8 |
|
|
2023
Q2 | $1.23B | Buy |
5,184,100
+312,971
| +6% | +$74.3M | 1.77% | 6 |
|
|
2023
Q1 | $1.1B | Buy |
4,871,129
+129,647
| +3% | +$29.2M | 1.63% | 5 |
|
|
2022
Q4 | $985M | Buy |
4,741,482
+104,649
| +2% | +$21.7M | 1.56% | 7 |
|
|
2022
Q3 | $824M | Buy |
4,636,833
+115,430
| +3% | +$20.5M | 1.36% | 8 |
|
|
2022
Q2 | $890M | Buy |
4,521,403
+189,549
| +4% | +$37.3M | 1.36% | 8 |
|
|
2022
Q1 | $970M | Sell |
4,331,854
-25,504
| -0.6% | -$5.71M | 1.28% | 9 |
|
|
2021
Q4 | $944M | Buy |
4,357,358
+632,975
| +17% | +$137M | 1.23% | 12 |
|
|
2021
Q3 | $830M | Sell |
3,724,383
-419,049
| -10% | -$93.3M | 1.28% | 10 |
|
|
2021
Q2 | $969M | Buy |
4,143,432
+171,369
| +4% | +$40.1M | 1.21% | 10 |
|
|
2021
Q1 | $841M | Buy |
3,972,063
+279,333
| +8% | +$59.1M | 1.09% | 13 |
|
|
2020
Q4 | $808M | Buy |
3,692,730
+8,501
| +0.2% | +$1.86M | 1.14% | 14 |
|
|
2020
Q3 | $742M | Buy |
3,684,229
+524,388
| +17% | +$106M | 1.19% | 11 |
|
|
2020
Q2 | $610M | Sell |
3,159,841
-147,535
| -4% | -$28.5M | 1.11% | 12 |
|
|
2020
Q1 | $560M | Sell |
3,307,376
-95,167
| -3% | -$16.1M | 1.2% | 10 |
|
|
2019
Q4 | $639M | Sell |
3,402,543
-410,484
| -11% | -$77.1M | 1.04% | 11 |
|
|
2019
Q3 | $663M | Sell |
3,813,027
-59,886
| -2% | -$10.4M | 1.17% | 7 |
|
|
2019
Q2 | $672M | Buy |
3,872,913
+95,302
| +3% | +$16.5M | 1.22% | 6 |
|
|
2019
Q1 | $590M | Buy |
3,777,611
+261,809
| +7% | +$40.9M | 1.05% | 11 |
|
|
2018
Q4 | $464K | Sell |
3,515,802
-145,602
| -4% | -$19.2K | 0.84% | 14 |
|
|
2018
Q3 | $550M | Sell |
3,661,404
-346,550
| -9% | -$52M | 0.94% | 13 |
|
|
2018
Q2 | $532M | Sell |
4,007,954
-370,610
| -8% | -$49.2M | 0.93% | 14 |
|
|
2018
Q1 | $524M | Buy |
4,378,564
+1,079,036
| +33% | +$129M | 0.91% | 14 |
|
|
2017
Q4 | $376M | Buy |
3,299,528
+163,541
| +5% | +$18.6M | 0.62% | 25 |
|
|
2017
Q3 | $328M | Buy |
3,135,987
+90,981
| +3% | +$9.51M | 0.57% | 29 |
|
|
2017
Q2 | $288M | Buy |
3,045,006
+40,925
| +1% | +$3.86M | 0.52% | 35 |
|
|
2017
Q1 | $267M | Sell |
3,004,081
-7,557
| -0.3% | -$673K | 0.48% | 37 |
|
|
2016
Q4 | $235M | Sell |
3,011,638
-216,607
| -7% | -$16.9M | 0.45% | 40 |
|
|
2016
Q3 | $267M | Buy |
3,228,245
+1,518,210
| +89% | +$126M | 0.5% | 38 |
|
|
2016
Q2 | $127M | Buy |
1,710,035
+18,420
| +1% | +$1.37M | 0.25% | 94 |
|
|
2016
Q1 | $130M | Sell |
1,691,615
-4,969
| -0.3% | -$382K | 0.27% | 84 |
|
|
2015
Q4 | $132M | Sell |
1,696,584
-82,422
| -5% | -$6.39M | 0.27% | 86 |
|
|
2015
Q3 | $124M | Buy |
1,779,006
+81,494
| +5% | +$5.68M | 0.26% | 97 |
|
|
2015
Q2 | $113M | Sell |
1,697,512
-131,603
| -7% | -$8.78M | 0.22% | 113 |
|
|
2015
Q1 | $120M | Buy |
1,829,115
+1,518,680
| +489% | +$99.5M | 0.23% | 110 |
|
|
2014
Q4 | $81.4M | Buy |
310,435
+134,395
| +76% | +$35.2M | 0.16% | 172 |
|
|
2014
Q3 | $37.6M | Sell |
176,040
-23,314
| -12% | -$4.97M | 0.05% | 336 |
|
|
2014
Q2 | $42M | Sell |
199,354
-105,359
| -35% | -$22.2M | 0.05% | 316 |
|
|
2014
Q1 | $65.8M | Buy |
304,713
+36,907
| +14% | +$7.97M | 0.07% | 219 |
|
|
2013
Q4 | $59.6M | Buy |
267,806
+19,412
| +8% | +$4.32M | 0.07% | 210 |
|
|
2013
Q3 | $47.5M | Buy |
248,394
+6,015
| +2% | +$1.15M | 0.12% | 217 |
|
|
2013
Q2 | $44.3M | Buy |
+242,379
| New | +$44.3M | 0.12% | 212 |
|