Sumitomo Mitsui Trust Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58B | Buy |
4,456,263
+32,269
| +0.7% | +$11.5M | 0.99% | 13 |
|
|
2025
Q1 | $1.55B | Buy |
4,423,994
+133,214
| +3% | +$46.7M | 1.1% | 13 |
|
|
2024
Q4 | $1.36B | Buy |
4,290,780
+366,012
| +9% | +$116M | 0.92% | 13 |
|
|
2024
Q3 | $1.08B | Buy |
3,924,768
+36,117
| +0.9% | +$9.93M | 0.75% | 15 |
|
|
2024
Q2 | $1.02B | Sell |
3,888,651
-306,620
| -7% | -$80.5M | 0.75% | 15 |
|
|
2024
Q1 | $1.17B | Sell |
4,195,271
-64,403
| -2% | -$18M | 0.8% | 15 |
|
|
2023
Q4 | $1.11B | Sell |
4,259,674
-89,356
| -2% | -$23.3M | 0.82% | 14 |
|
|
2023
Q3 | $1B | Sell |
4,349,030
-216,957
| -5% | -$49.9M | 0.82% | 15 |
|
|
2023
Q2 | $1.08B | Sell |
4,565,987
-603,840
| -12% | -$143M | 0.84% | 14 |
|
|
2023
Q1 | $1.17B | Buy |
5,169,827
+90,939
| +2% | +$20.5M | 0.87% | 12 |
|
|
2022
Q4 | $1.06B | Sell |
5,078,888
-73,432
| -1% | -$15.3M | 0.84% | 15 |
|
|
2022
Q3 | $915M | Sell |
5,152,320
-27,262
| -0.5% | -$4.84M | 0.75% | 15 |
|
|
2022
Q2 | $1.02B | Buy |
5,179,582
+146,872
| +3% | +$28.9M | 0.78% | 14 |
|
|
2022
Q1 | $1.12B | Sell |
5,032,710
-83,282
| -2% | -$18.5M | 0.74% | 13 |
|
|
2021
Q4 | $1.11B | Sell |
5,115,992
-190,068
| -4% | -$41.2M | 0.67% | 17 |
|
|
2021
Q3 | $1.18B | Sell |
5,306,060
-320,955
| -6% | -$71.5M | 0.74% | 17 |
|
|
2021
Q2 | $1.32B | Sell |
5,627,015
-437,476
| -7% | -$102M | 0.78% | 16 |
|
|
2021
Q1 | $1.28B | Sell |
6,064,491
-126,977
| -2% | -$26.9M | 0.8% | 16 |
|
|
2020
Q4 | $1.35B | Sell |
6,191,468
-844,249
| -12% | -$185M | 0.87% | 13 |
|
|
2020
Q3 | $1.41B | Sell |
7,035,717
-530,298
| -7% | -$106M | 0.95% | 12 |
|
|
2020
Q2 | $1.46B | Sell |
7,566,015
-217,985
| -3% | -$42.1M | 1.03% | 10 |
|
|
2020
Q1 | $1.25B | Buy |
7,784,000
+541,955
| +7% | +$87.3M | 1.08% | 9 |
|
|
2019
Q4 | $1.36B | Buy |
7,242,045
+58,752
| +0.8% | +$11M | 1.07% | 10 |
|
|
2019
Q3 | $1.24B | Buy |
7,183,293
+100,817
| +1% | +$17.3M | 1.07% | 11 |
|
|
2019
Q2 | $1.23B | Sell |
7,082,476
-105,300
| -1% | -$18.3M | 1.1% | 11 |
|
|
2019
Q1 | $1.12B | Sell |
7,187,776
-2,366
| -0% | -$370K | 1.04% | 11 |
|
|
2018
Q4 | $941M | Buy |
7,190,142
+882,856
| +14% | +$116M | 1.01% | 13 |
|
|
2018
Q3 | $947M | Buy |
6,307,286
+84,330
| +1% | +$12.7M | 1.02% | 10 |
|
|
2018
Q2 | $824M | Buy |
6,222,956
+356,128
| +6% | +$47.2M | 0.96% | 12 |
|
|
2018
Q1 | $702M | Buy |
5,866,828
+74,380
| +1% | +$8.9M | 0.9% | 15 |
|
|
2017
Q4 | $660M | Buy |
5,792,448
+166,580
| +3% | +$19M | 0.85% | 20 |
|
|
2017
Q3 | $592M | Sell |
5,625,868
-18,966
| -0.3% | -$2M | 0.84% | 22 |
|
|
2017
Q2 | $529M | Buy |
5,644,834
+137,318
| +2% | +$12.9M | 0.78% | 25 |
|
|
2017
Q1 | $489M | Buy |
5,507,516
+7,429
| +0.1% | +$660K | 0.76% | 29 |
|
|
2016
Q4 | $429M | Sell |
5,500,087
-87,956
| -2% | -$6.86M | 0.7% | 30 |
|
|
2016
Q3 | $462M | Sell |
5,588,043
-500
| -0% | -$41.4K | 0.76% | 25 |
|
|
2016
Q2 | $415M | Sell |
5,588,543
-28,372
| -0.5% | -$2.1M | 0.71% | 29 |
|
|
2016
Q1 | $430M | Buy |
5,616,915
+129,556
| +2% | +$9.91M | 0.75% | 24 |
|
|
2015
Q4 | $430M | Sell |
5,487,359
-25,709
| -0.5% | -$2.01M | 0.77% | 26 |
|
|
2015
Q3 | $384M | Buy |
5,513,068
+58,683
| +1% | +$4.09M | 0.74% | 27 |
|
|
2015
Q2 | $366M | Sell |
5,454,385
-18,808
| -0.3% | -$1.26M | 0.66% | 29 |
|
|
2015
Q1 | $358M | Buy |
5,473,193
+4,156,591
| +316% | +$272M | 0.65% | 30 |
|
|
2014
Q4 | $348M | Sell |
1,316,602
-23,152
| -2% | -$6.12M | 0.68% | 28 |
|
|
2014
Q3 | $286M | Sell |
1,339,754
-33,423
| -2% | -$7.13M | 0.57% | 34 |
|
|
2014
Q2 | $289M | Sell |
1,373,177
-72,156
| -5% | -$15.2M | 0.59% | 34 |
|
|
2014
Q1 | $312M | Sell |
1,445,333
-69,031
| -5% | -$14.9M | 0.66% | 30 |
|
|
2013
Q4 | $335M | Sell |
1,514,364
-169,435
| -10% | -$37.4M | 0.69% | 28 |
|
|
2013
Q3 | $322M | Sell |
1,683,799
-19,029
| -1% | -$3.64M | 0.7% | 27 |
|
|
2013
Q2 | $311M | Buy |
+1,702,828
| New | +$311M | 0.71% | 27 |
|