SCP
Soroban Capital Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Sell |
1,389,004
-103,988
| -7% | -$36.9M | 4.81% | 6 |
|
|
2025
Q1 | $523M | Sell |
1,492,992
-527,687
| -26% | -$185M | 7.38% | 4 |
|
|
2024
Q4 | $639M | Sell |
2,020,679
-46,395
| -2% | -$14.7M | 8.55% | 3 |
|
|
2024
Q3 | $568M | Buy |
2,067,074
+775,839
| +60% | +$213M | 7.87% | 5 |
|
|
2024
Q2 | $339M | Buy |
1,291,235
+377,493
| +41% | +$99.1M | 4.98% | 8 |
|
|
2024
Q1 | $255M | Sell |
913,742
-72,890
| -7% | -$20.3M | 3.85% | 10 |
|
|
2023
Q4 | $257M | Sell |
986,632
-137,150
| -12% | -$35.7M | 3.18% | 9 |
|
|
2023
Q3 | $258M | Sell |
1,123,782
-160,577
| -13% | -$36.9M | 3.82% | 7 |
|
|
2023
Q2 | $305M | Hold |
1,284,359
| – | – | 4.12% | 7 |
|
|
2023
Q1 | $290M | Sell |
1,284,359
-436,291
| -25% | -$98.4M | 3.97% | 8 |
|
|
2022
Q4 | $357M | Sell |
1,720,650
-240,000
| -12% | -$49.9M | 4.29% | 6 |
|
|
2022
Q3 | $348M | Sell |
1,960,650
-1,658,500
| -46% | -$295M | 3.77% | 9 |
|
|
2022
Q2 | $713M | Buy |
3,619,150
+1,551,304
| +75% | +$305M | 6.16% | 5 |
|
|
2022
Q1 | $459M | Sell |
2,067,846
-148,139
| -7% | -$32.9M | 3.61% | 9 |
|
|
2021
Q4 | $480M | Buy |
2,215,985
+1,323,542
| +148% | +$287M | 3.64% | 9 |
|
|
2021
Q3 | $199M | Buy |
892,443
+165,000
| +23% | +$36.8M | 1.86% | 15 |
|
|
2021
Q2 | $170M | Hold |
727,443
| – | – | 1.44% | 14 |
|
|
2021
Q1 | $154M | Buy |
+727,443
| New | +$154M | 1.32% | 16 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 41 |
|