T. Rowe Price Associates’s Visa V Stock Holding History

T. Rowe Price Associates’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.6B	Sell	41,163,421 -1,522,510	-4%	-$541M	1.66%	8
2025 Q1	$15B	Sell	42,685,931 -266,889	-0.6%	-$93.5M	1.84%	7
2024 Q4	$13.6B	Sell	42,952,820 -979,507	-2%	-$310M	1.56%	9
2024 Q3	$12.1B	Sell	43,932,327 -370,454	-0.8%	-$102M	1.39%	10
2024 Q2	$11.6B	Sell	44,302,781 -633,045	-1%	-$166M	1.39%	10
2024 Q1	$12.5B	Sell	44,935,826 -97,424	-0.2%	-$27.2M	1.54%	10
2023 Q4	$11.7B	Sell	45,033,250 -1,136,072	-2%	-$296M	1.58%	10
2023 Q3	$10.6B	Sell	46,169,322 -857,946	-2%	-$197M	1.56%	10
2023 Q2	$11.2B	Sell	47,027,268 -3,262,925	-6%	-$775M	1.56%	10
2023 Q1	$11.3B	Sell	50,290,193 -809,943	-2%	-$183M	1.7%	7
2022 Q4	$10.6B	Buy	51,100,136 +2,216,275	+5%	+$460M	1.71%	6
2022 Q3	$8.71B	Sell	48,883,861 -2,377,960	-5%	-$424M	1.43%	8
2022 Q2	$10.1B	Buy	51,261,821 +200,057	+0.4%	+$39.4M	1.28%	7
2022 Q1	$11.3B	Sell	51,061,764 -325,904	-0.6%	-$72.3M	1.14%	10
2021 Q4	$11.1B	Sell	51,387,668 -19,834,811	-28%	-$4.3B	1%	11
2021 Q3	$15.9B	Sell	71,222,479 -11,286,357	-14%	-$2.51B	1.49%	7
2021 Q2	$19.3B	Sell	82,508,836 -1,500,687	-2%	-$351M	1.79%	6
2021 Q1	$17.8B	Buy	84,009,523 +6,034,535	+8%	+$1.28B	1.78%	6
2020 Q4	$17B	Buy	77,974,988 +2,064,562	+3%	+$451M	1.75%	6
2020 Q3	$15.2B	Buy	75,910,426 +2,509,570	+3%	+$502M	1.76%	7
2020 Q2	$14.2B	Sell	73,400,856 -6,351,846	-8%	-$1.23B	1.78%	7
2020 Q1	$12.8B	Sell	79,752,702 -3,955,294	-5%	-$637M	2.03%	6
2019 Q4	$15.7B	Buy	83,707,996 +3,640,683	+5%	+$684M	2.04%	5
2019 Q3	$13.8B	Buy	80,067,313 +1,408,398	+2%	+$242M	1.95%	6
2019 Q2	$13.7B	Buy	78,658,915 +379,577	+0.5%	+$65.9M	1.92%	4
2019 Q1	$12.2B	Sell	78,279,338 -997,759	-1%	-$156M	1.8%	6
2018 Q4	$10.5B	Buy	79,277,097 +982,579	+1%	+$130M	1.77%	6
2018 Q3	$11.8B	Sell	78,294,518 -334,219	-0.4%	-$50.2M	1.71%	4
2018 Q2	$10.4B	Sell	78,628,737 -2,900,826	-4%	-$384M	1.59%	8
2018 Q1	$9.75B	Sell	81,529,563 -980,613	-1%	-$117M	1.55%	7
2017 Q4	$9.41B	Sell	82,510,176 -830,232	-1%	-$94.7M	1.53%	7
2017 Q3	$8.77B	Sell	83,340,408 -1,088,628	-1%	-$115M	1.5%	8
2017 Q2	$7.92B	Sell	84,429,036 -1,447,650	-2%	-$136M	1.42%	7
2017 Q1	$7.63B	Buy	85,876,686 +4,711,390	+6%	+$419M	1.43%	7
2016 Q4	$6.33B	Buy	81,165,296 +5,598,592	+7%	+$437M	1.26%	7
2016 Q3	$6.25B	Buy	75,566,704 +128,609	+0.2%	+$10.6M	1.26%	8
2016 Q2	$5.6B	Buy	75,438,095 +1,651,780	+2%	+$123M	1.19%	8
2016 Q1	$5.64B	Sell	73,786,315 -6,246,156	-8%	-$478M	1.2%	9
2015 Q4	$6.21B	Sell	80,032,471 -1,849,257	-2%	-$143M	1.31%	9
2015 Q3	$5.7B	Sell	81,881,728 -8,846,382	-10%	-$616M	1.27%	7
2015 Q2	$6.09B	Sell	90,728,110 -106,867	-0.1%	-$7.18M	1.25%	6
2015 Q1	$5.94B	Buy	90,834,977 +65,968,968	+265%	+$4.32B	1.23%	5
2014 Q4	$6.52B	Sell	24,866,009 -1,928,574	-7%	-$506M	1.38%	4
2014 Q3	$5.72B	Buy	26,794,583 +3,258,130	+14%	+$695M	1.25%	4
2014 Q2	$4.96B	Buy	23,536,453 +2,958,322	+14%	+$623M	1.07%	6
2014 Q1	$4.44B	Buy	20,578,131 +1,214,874	+6%	+$262M	1%	7
2013 Q4	$4.31B	Buy	19,363,257 +633,690	+3%	+$141M	0.99%	9
2013 Q3	$3.58B	Buy	18,729,567 +2,370,933	+14%	+$453M	0.89%	10
2013 Q2	$2.99B	Buy	+16,358,634	New	+$2.99B	0.8%	12