TRB Advisors’s Visa V Stock Holding History

TRB Advisors’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28.4M	Hold	80,000	–	–	6.81%	5
2025 Q1	$28M	Hold	80,000	–	–	13.29%	3
2024 Q4	$25.3M	Hold	80,000	–	–	4.21%	5
2024 Q3	$22M	Hold	80,000	–	–	4.05%	4
2024 Q2	$21M	Sell	80,000 -50,000	-38%	-$13.1M	3.92%	5
2024 Q1	$36.3M	Buy	130,000 +50,000	+63%	+$14M	7.84%	4
2023 Q4	$20.8M	Hold	80,000	–	–	5.5%	6
2023 Q3	$18.4M	Hold	80,000	–	–	12.27%	4
2023 Q2	$19M	Sell	80,000 -35,000	-30%	-$8.31M	4.31%	5
2023 Q1	$25.9M	Buy	115,000 +35,000	+44%	+$7.89M	12.09%	4
2022 Q4	$16.6M	Hold	80,000	–	–	16.32%	3
2022 Q3	$14.2M	Hold	80,000	–	–	13.97%	3
2022 Q2	$15.8M	Hold	80,000	–	–	9.87%	4
2022 Q1	$17.7M	Hold	80,000	–	–	9.72%	4
2021 Q4	$17.3M	Hold	80,000	–	–	5.58%	5
2021 Q3	$17.8M	Hold	80,000	–	–	6.45%	5
2021 Q2	$18.7M	Hold	80,000	–	–	4.24%	6
2021 Q1	$16.9M	Sell	80,000 -20,000	-20%	-$4.23M	6.51%	6
2020 Q4	$21.9M	Buy	100,000 +20,000	+25%	+$4.37M	9.8%	4
2020 Q3	$16M	Sell	80,000 -20,000	-20%	-$4M	6.32%	6
2020 Q2	$19.3M	Hold	100,000	–	–	9.53%	4
2020 Q1	$16.1M	Sell	100,000 -50,000	-33%	-$8.06M	11.59%	3
2019 Q4	$28.2M	Buy	150,000 +50,000	+50%	+$9.4M	11.94%	4
2019 Q3	$17.2M	Sell	100,000 -25,000	-20%	-$4.3M	14.3%	2
2019 Q2	$21.7M	Sell	125,000 -282,500	-69%	-$49M	17.63%	2
2019 Q1	$63.6M	Buy	407,500 +307,500	+308%	+$48M	19.05%	1
2018 Q4	$13.2M	Sell	100,000 -225,000	-69%	-$29.7M	20.82%	2
2018 Q3	$48.8M	Buy	325,000 +125,000	+63%	+$18.8M	14.4%	3
2018 Q2	$26.5M	Buy	200,000 +100,000	+100%	+$13.2M	12.36%	5
2018 Q1	$12M	Sell	100,000 -225,000	-69%	-$26.9M	24.92%	1
2017 Q4	$37.1M	Sell	325,000 -152,500	-32%	-$17.4M	26.36%	1
2017 Q3	$50.3M	Sell	477,500 -95,000	-17%	-$10M	37.21%	1
2017 Q2	$53.7M	Sell	572,500 -2,500	-0.4%	-$234K	37.69%	1
2017 Q1	$51.1M	Buy	575,000 +425,000	+283%	+$37.8M	77.83%	1
2016 Q4	$11.7M	Buy	150,000 +110,000	+275%	+$8.58M	17.96%	2
2016 Q3	$3.31M	Hold	40,000	–	–	22.1%	2
2016 Q2	$2.97M	Buy	40,000 +15,000	+60%	+$1.11M	30.46%	1
2016 Q1	$1.91M	Sell	25,000 -200,000	-89%	-$15.3M	28.52%	2
2015 Q4	$17.4M	Sell	225,000 -75,000	-25%	-$5.82M	73.08%	1
2015 Q3	$20.9M	Buy	+300,000	New	+$20.9M	78.71%	1
2014 Q1	–	Sell	-475,000	Closed	-$106M	–	5
2013 Q4	$106M	Buy	475,000 +25,000	+6%	+$5.57M	33.37%	2
2013 Q3	$86M	Buy	+450,000	New	+$86M	37.47%	2