Southpoint Capital Advisors’s Visa V Stock Holding History

Southpoint Capital Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-190,000	Closed	-$60M	–	48
2024 Q4	$60M	Hold	190,000	–	–	1.41%	29
2024 Q3	$52.2M	Hold	190,000	–	–	1.24%	30
2024 Q2	$49.9M	Hold	190,000	–	–	1.24%	31
2024 Q1	$53M	Hold	190,000	–	–	1.05%	36
2023 Q4	$49.5M	Hold	190,000	–	–	1.06%	29
2023 Q3	$43.7M	Hold	190,000	–	–	0.98%	32
2023 Q2	$45.1M	Sell	190,000 -10,000	-5%	-$2.37M	0.98%	31
2023 Q1	$45.1M	Hold	200,000	–	–	1.02%	30
2022 Q4	$41.6M	Hold	200,000	–	–	1.07%	25
2022 Q3	$35.5M	Hold	200,000	–	–	0.96%	29
2022 Q2	$39.4M	Buy	200,000 +50,000	+33%	+$9.84M	1.12%	26
2022 Q1	$33.3M	Hold	150,000	–	–	0.65%	36
2021 Q4	$32.5M	Sell	150,000 -100,000	-40%	-$21.7M	0.62%	37
2021 Q3	$55.7M	Hold	250,000	–	–	1.19%	28
2021 Q2	$58.5M	Hold	250,000	–	–	1.01%	35
2021 Q1	$52.9M	Hold	250,000	–	–	0.85%	37
2020 Q4	$54.7M	Sell	250,000 -50,000	-17%	-$10.9M	0.95%	30
2020 Q3	$60M	Sell	300,000 -100,000	-25%	-$20M	1.37%	26
2020 Q2	$77.3M	Sell	400,000 -200,000	-33%	-$38.6M	1.88%	24
2020 Q1	$96.7M	Buy	600,000 +250,000	+71%	+$40.3M	2.82%	17
2019 Q4	$65.8M	Hold	350,000	–	–	2.37%	17
2019 Q3	$60.2M	Sell	350,000 -50,000	-13%	-$8.6M	2.27%	20
2019 Q2	$69.4M	Sell	400,000 -100,000	-20%	-$17.4M	2.62%	17
2019 Q1	$78.1M	Buy	500,000 +100,000	+25%	+$15.6M	3.31%	14
2018 Q4	$52.8M	Hold	400,000	–	–	2.55%	18
2018 Q3	$60M	Sell	400,000 -150,000	-27%	-$22.5M	2.32%	20
2018 Q2	$72.8M	Sell	550,000 -100,000	-15%	-$13.2M	3.1%	15
2018 Q1	$77.8M	Buy	650,000 +125,000	+24%	+$15M	3.45%	13
2017 Q4	$59.9M	Buy	525,000 +125,000	+31%	+$14.3M	2.85%	15
2017 Q3	$42.1M	Hold	400,000	–	–	1.73%	22
2017 Q2	$37.5M	Hold	400,000	–	–	1.48%	26
2017 Q1	$35.5M	Sell	400,000 -200,000	-33%	-$17.8M	1.51%	19
2016 Q4	$46.8M	Hold	600,000	–	–	2.16%	20
2016 Q3	$49.6M	Buy	600,000 +500,000	+500%	+$41.4M	2.22%	17
2016 Q2	$7.42M	Buy	+100,000	New	+$7.42M	0.4%	23
2015 Q4	–	Sell	-400,000	Closed	-$27.9M	–	33
2015 Q3	$27.9M	Buy	400,000 +100,000	+33%	+$6.97M	1.25%	23
2015 Q2	$20.1M	Buy	+300,000	New	+$20.1M	0.86%	28
2014 Q4	–	Sell	-800,000	Closed	-$42.7M	–	42
2014 Q3	$42.7M	Buy	+800,000	New	+$42.7M	2.18%	24
2014 Q1	–	Sell	-900,000	Closed	-$50.1M	–	49
2013 Q4	$50.1M	Buy	+900,000	New	+$50.1M	2.7%	13