TCG
Tremblant Capital Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
8,718
+233
| +3% | +$82.7K | 0.3% | 40 |
|
|
2025
Q1 | $2.97M | Buy |
8,485
+369
| +5% | +$129K | 0.33% | 40 |
|
|
2024
Q4 | $2.56M | Buy |
8,116
+1,044
| +15% | +$330K | 0.27% | 43 |
|
|
2024
Q3 | $1.94M | Buy |
7,072
+530
| +8% | +$146K | 0.21% | 39 |
|
|
2024
Q2 | $1.72M | Buy |
6,542
+1,930
| +42% | +$507K | 0.19% | 38 |
|
|
2024
Q1 | $1.29M | Buy |
4,612
+2,541
| +123% | +$709K | 0.14% | 37 |
|
|
2023
Q4 | $539K | Buy |
2,071
+324
| +19% | +$84.4K | 0.06% | 34 |
|
|
2023
Q3 | $402K | Buy |
1,747
+469
| +37% | +$108K | 0.04% | 36 |
|
|
2023
Q2 | $303K | Hold |
1,278
| – | – | 0.03% | 32 |
|
|
2023
Q1 | $288K | Buy |
1,278
+176
| +16% | +$39.7K | 0.03% | 33 |
|
|
2022
Q4 | $229K | Buy |
+1,102
| New | +$229K | 0.02% | 34 |
|
|
2016
Q1 | – | Sell |
-578,870
| Closed | -$44.9M | – | 43 |
|
|
2015
Q4 | $44.9M | Buy |
578,870
+14,242
| +3% | +$1.1M | 2.82% | 11 |
|
|
2015
Q3 | $39.3M | Buy |
564,628
+157,985
| +39% | +$11M | 2.53% | 18 |
|
|
2015
Q2 | $27.3M | Buy |
+406,643
| New | +$27.3M | 1.53% | 23 |
|
|
2014
Q2 | – | Sell |
-320,449
| Closed | -$69.2M | – | 43 |
|
|
2014
Q1 | $69.2M | Sell |
320,449
-153,341
| -32% | -$33.1M | 2.56% | 13 |
|
|
2013
Q4 | $106M | Sell |
473,790
-18,808
| -4% | -$4.19M | 3.32% | 3 |
|
|
2013
Q3 | $94.1M | Buy |
492,598
+115,642
| +31% | +$22.1M | 3.71% | 3 |
|
|
2013
Q2 | $68.9M | Buy |
+376,956
| New | +$68.9M | 3.29% | 5 |
|