Steadfast Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,300
| Closed | -$33M | – | 71 |
|
|
2024
Q4 | $33M | Hold |
104,300
| – | – | 0.67% | 42 |
|
|
2024
Q3 | $28.7M | Buy |
+104,300
| New | +$28.7M | 0.64% | 44 |
|
|
2023
Q4 | – | Sell |
-101,000
| Closed | -$23.2M | – | 56 |
|
|
2023
Q3 | $23.2M | Hold |
101,000
| – | – | 0.62% | 43 |
|
|
2023
Q2 | $24M | Hold |
101,000
| – | – | 0.64% | 40 |
|
|
2023
Q1 | $22.8M | Buy |
+101,000
| New | +$22.8M | 0.69% | 37 |
|
|
2022
Q4 | – | Sell |
-122,234
| Closed | -$21.7M | – | 40 |
|
|
2022
Q3 | $21.7M | Buy |
122,234
+896
| +0.7% | +$159K | 0.59% | 25 |
|
|
2022
Q2 | $23.9M | Buy |
+121,338
| New | +$23.9M | 0.53% | 27 |
|
|
2021
Q4 | – | Sell |
-431,781
| Closed | -$96.2M | – | 49 |
|
|
2021
Q3 | $96.2M | Buy |
431,781
+21,670
| +5% | +$4.83M | 0.93% | 30 |
|
|
2021
Q2 | $95.9M | Buy |
+410,111
| New | +$95.9M | 0.88% | 35 |
|
|
2020
Q3 | – | Sell |
-171,550
| Closed | -$33.1M | – | 100 |
|
|
2020
Q2 | $33.1M | Sell |
171,550
-106,134
| -38% | -$20.5M | 0.38% | 48 |
|
|
2020
Q1 | $44.7M | Sell |
277,684
-115,664
| -29% | -$18.6M | 0.69% | 41 |
|
|
2019
Q4 | $73.9M | Sell |
393,348
-24,333
| -6% | -$4.57M | 0.81% | 37 |
|
|
2019
Q3 | $71.8M | Sell |
417,681
-124,377
| -23% | -$21.4M | 0.98% | 31 |
|
|
2019
Q2 | $94.1M | Sell |
542,058
-33,048
| -6% | -$5.74M | 1.26% | 27 |
|
|
2019
Q1 | $89.8M | Sell |
575,106
-120,418
| -17% | -$18.8M | 1.41% | 28 |
|
|
2018
Q4 | $91.8M | Sell |
695,524
-254,788
| -27% | -$33.6M | 1.63% | 21 |
|
|
2018
Q3 | $143M | Sell |
950,312
-48,354
| -5% | -$7.26M | 2.03% | 21 |
|
|
2018
Q2 | $132M | Sell |
998,666
-60,895
| -6% | -$8.07M | 1.97% | 19 |
|
|
2018
Q1 | $127M | Buy |
1,059,561
+10,892
| +1% | +$1.3M | 2.24% | 19 |
|
|
2017
Q4 | $120M | Sell |
1,048,669
-300,446
| -22% | -$34.3M | 1.87% | 20 |
|
|
2017
Q3 | $142M | Sell |
1,349,115
-39,740
| -3% | -$4.18M | 2.2% | 16 |
|
|
2017
Q2 | $130M | Buy |
1,388,855
+1,728
| +0.1% | +$162K | 2.39% | 15 |
|
|
2017
Q1 | $123M | Sell |
1,387,127
-467,073
| -25% | -$41.5M | 2.38% | 14 |
|
|
2016
Q4 | $145M | Buy |
1,854,200
+760,486
| +70% | +$59.3M | 2.98% | 14 |
|
|
2016
Q3 | $90.5M | Sell |
1,093,714
-13,240
| -1% | -$1.09M | 1.61% | 26 |
|
|
2016
Q2 | $82.1M | Sell |
1,106,954
-113,887
| -9% | -$8.45M | 2.08% | 20 |
|
|
2016
Q1 | $93.4M | Sell |
1,220,841
-309,367
| -20% | -$23.7M | 2.24% | 14 |
|
|
2015
Q4 | $119M | Buy |
1,530,208
+32,880
| +2% | +$2.55M | 2.27% | 15 |
|
|
2015
Q3 | $104M | Buy |
1,497,328
+218,782
| +17% | +$15.2M | 2.09% | 20 |
|
|
2015
Q2 | $85.9M | Buy |
1,278,546
+48,846
| +4% | +$3.28M | 1.27% | 27 |
|
|
2015
Q1 | $80.4M | Buy |
1,229,700
+100,704
| +9% | +$6.59M | 1.12% | 30 |
|
|
2014
Q4 | $74M | Sell |
1,128,996
-314,028
| -22% | -$20.6M | 1.16% | 26 |
|
|
2014
Q3 | $77M | Buy |
1,443,024
+17,864
| +1% | +$953K | 1.3% | 26 |
|
|
2014
Q2 | $75.1M | Sell |
1,425,160
-267,240
| -16% | -$14.1M | 1.22% | 25 |
|
|
2014
Q1 | $91.3M | Buy |
1,692,400
+295,992
| +21% | +$16M | 1.95% | 21 |
|
|
2013
Q4 | $77.7M | Sell |
1,396,408
-1,196,932
| -46% | -$66.6M | 1.78% | 24 |
|
|
2013
Q3 | $124M | Buy |
2,593,340
+159,888
| +7% | +$7.64M | 3.23% | 11 |
|
|
2013
Q2 | $111M | Buy |
+2,433,452
| New | +$111M | 3.25% | 10 |
|