Stockbridge Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Buy |
+337,310
| New | +$108M | 2.46% | 13 |
|
|
2023
Q4 | – | Sell |
-677,873
| Closed | -$156M | – | 17 |
|
|
2023
Q3 | $156M | Sell |
677,873
-430,084
| -39% | -$103M | 3.47% | 13 |
|
|
2023
Q2 | $263M | Buy |
1,107,957
+407,960
| +58% | +$93.4M | 5.37% | 11 |
|
|
2023
Q1 | $158M | Sell |
699,997
-120,584
| -15% | -$26.8M | 3.66% | 12 |
|
|
2022
Q4 | $170M | Sell |
820,581
-112,660
| -12% | -$22.7M | 4.58% | 10 |
|
|
2022
Q3 | $166M | Buy |
933,241
+11,903
| +1% | +$2.42M | 4.7% | 9 |
|
|
2022
Q2 | $181M | Sell |
921,338
-591,406
| -39% | -$122M | 4.75% | 10 |
|
|
2022
Q1 | $335M | Sell |
1,512,744
-615,165
| -29% | -$133M | 7.24% | 3 |
|
|
2021
Q4 | $461M | Sell |
2,127,909
-39,749
| -2% | -$8.53M | 9.31% | 3 |
|
|
2021
Q3 | $483M | Buy |
2,167,658
+397,570
| +22% | +$93.2M | 9.95% | 3 |
|
|
2021
Q2 | $414M | Buy |
1,770,088
+38,594
| +2% | +$8.82M | 8.81% | 4 |
|
|
2021
Q1 | $367M | Buy |
1,731,494
+94,971
| +6% | +$20M | 8.93% | 4 |
|
|
2020
Q4 | $358M | Buy |
1,636,523
+99,205
| +6% | +$20.3M | 8.32% | 7 |
|
|
2020
Q3 | $307M | Buy |
1,537,318
+668,770
| +77% | +$134M | 8.46% | 5 |
|
|
2020
Q2 | $168M | Buy |
868,548
+502,650
| +137% | +$91.8M | 5.26% | 8 |
|
|
2020
Q1 | $59M | Buy |
+365,898
| New | +$68.9M | 2.34% | 12 |
|
|
2019
Q3 | – | Sell |
-340,752
| Closed | -$59.1M | – | 12 |
|
|
2019
Q2 | $59.1M | Sell |
340,752
-718,146
| -68% | -$118M | 2.28% | 10 |
|
|
2019
Q1 | $165M | Buy |
1,058,898
+123,614
| +13% | +$17.8M | 6.09% | 8 |
|
|
2018
Q4 | $123M | Sell |
935,284
-172,521
| -16% | -$23.8M | 5.58% | 9 |
|
|
2018
Q3 | $166M | Sell |
1,107,805
-331,493
| -23% | -$47.1M | 6.59% | 6 |
|
|
2018
Q2 | $191M | Hold |
1,439,298
| – | – | 7.95% | 2 |
|
|
2018
Q1 | $172M | Sell |
1,439,298
-51,797
| -3% | -$6.28M | 7.44% | 4 |
|
|
2017
Q4 | $170M | Sell |
1,491,095
-87,835
| -6% | -$9.7M | 7.99% | 4 |
|
|
2017
Q3 | $166M | Sell |
1,578,930
-819,285
| -34% | -$83.1M | 8.37% | 4 |
|
|
2017
Q2 | $225M | Sell |
2,398,215
-78,100
| -3% | -$7.25M | 10.3% | 2 |
|
|
2017
Q1 | $220M | Buy |
2,476,315
+643,752
| +35% | +$55.4M | 10.38% | 4 |
|
|
2016
Q4 | $143M | Buy |
1,832,563
+1,198,551
| +189% | +$96.4M | 6.95% | 6 |
|
|
2016
Q3 | $52.4M | Buy |
+634,012
| New | +$50.8M | 2.52% | 13 |
|
|
2015
Q1 | – | Sell |
-1,156,244
| Closed | -$75.8M | – | 16 |
|
|
2014
Q4 | $75.8M | Sell |
1,156,244
-64,492
| -5% | -$3.88M | 4.02% | 13 |
|
|
2014
Q3 | $65.1M | Sell |
1,220,736
-153,900
| -11% | -$8.27M | 3.61% | 13 |
|
|
2014
Q2 | $72.4M | Buy |
1,374,636
+290,744
| +27% | +$15.2M | 4.18% | 12 |
|
|
2014
Q1 | $58.5M | Sell |
1,083,892
-850,304
| -44% | -$47.3M | 4% | 13 |
|
|
2013
Q4 | $108M | Hold |
1,934,196
| – | – | 7.68% | 5 |
|
|
2013
Q3 | $92.4M | Sell |
1,934,196
-323,584
| -14% | -$15M | 7.83% | 7 |
|
|
2013
Q2 | $103M | Buy |
+2,257,780
| New | +$98.8M | 8.86% | 3 |
|
Other funds holding V
VCM
VPM
