T. Rowe Price Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627M | Sell |
1,765,637
-7,544
| -0.4% | -$2.68M | 0.4% | 69 |
|
|
2025
Q1 | $621M | Sell |
1,773,181
-1,772,743
| -50% | -$621M | 0.41% | 65 |
|
|
2024
Q4 | $1.12B | Buy |
3,545,924
+40,835
| +1% | +$12.9M | 0.69% | 30 |
|
|
2024
Q3 | $964M | Buy |
3,505,089
+413,000
| +13% | +$114M | 0.58% | 47 |
|
|
2024
Q2 | $812M | Sell |
3,092,089
-219,527
| -7% | -$57.6M | 0.51% | 60 |
|
|
2024
Q1 | $924M | Sell |
3,311,616
-742,990
| -18% | -$207M | 0.57% | 55 |
|
|
2023
Q4 | $1.06B | Buy |
4,054,606
+341,822
| +9% | +$89M | 0.69% | 34 |
|
|
2023
Q3 | $854M | Buy |
3,712,784
+222,172
| +6% | +$51.1M | 0.6% | 41 |
|
|
2023
Q2 | $829M | Buy |
3,490,612
+1,217,735
| +54% | +$289M | 0.56% | 45 |
|
|
2023
Q1 | $512M | Buy |
2,272,877
+92,350
| +4% | +$20.8M | 0.37% | 80 |
|
|
2022
Q4 | $453M | Sell |
2,180,527
-164,314
| -7% | -$34.1M | 0.35% | 83 |
|
|
2022
Q3 | $417M | Buy |
+2,344,841
| New | +$417M | 0.33% | 84 |
|