VFCM
Valley Forge Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Hold |
912,017
| – | – | 7.15% | 5 |
|
|
2025
Q1 | $320M | Hold |
912,017
| – | – | 7.28% | 5 |
|
|
2024
Q4 | $288M | Hold |
912,017
| – | – | 6.35% | 5 |
|
|
2024
Q3 | $251M | Hold |
912,017
| – | – | 5.57% | 6 |
|
|
2024
Q2 | $239M | Hold |
912,017
| – | – | 6.19% | 6 |
|
|
2024
Q1 | $255M | Hold |
912,017
| – | – | 6.94% | 6 |
|
|
2023
Q4 | $237M | Buy |
912,017
+7,040
| +0.8% | +$1.83M | 6.75% | 6 |
|
|
2023
Q3 | $208M | Hold |
904,977
| – | – | 7.1% | 6 |
|
|
2023
Q2 | $215M | Hold |
904,977
| – | – | 7.29% | 5 |
|
|
2023
Q1 | $204M | Sell |
904,977
-99,800
| -10% | -$22.5M | 7.73% | 5 |
|
|
2022
Q4 | $209M | Buy |
1,004,777
+31,300
| +3% | +$6.5M | 8.48% | 5 |
|
|
2022
Q3 | $173M | Hold |
973,477
| – | – | 8.21% | 6 |
|
|
2022
Q2 | $192M | Hold |
973,477
| – | – | 8.57% | 5 |
|
|
2022
Q1 | $216M | Buy |
973,477
+40,080
| +4% | +$8.89M | 8.21% | 6 |
|
|
2021
Q4 | $202M | Sell |
933,397
-81,906
| -8% | -$17.7M | 7.65% | 6 |
|
|
2021
Q3 | $226M | Hold |
1,015,303
| – | – | 8.98% | 6 |
|
|
2021
Q2 | $237M | Hold |
1,015,303
| – | – | 9.22% | 6 |
|
|
2021
Q1 | $215M | Buy |
1,015,303
+477,181
| +89% | +$101M | 10.17% | 5 |
|
|
2020
Q4 | $118M | Buy |
538,122
+55,200
| +11% | +$12.1M | 10.93% | 5 |
|
|
2020
Q3 | $96.6M | Hold |
482,922
| – | – | 10.48% | 5 |
|
|
2020
Q2 | $93.3M | Hold |
482,922
| – | – | 11.34% | 5 |
|
|
2020
Q1 | $77.8M | Hold |
482,922
| – | – | 16.48% | 4 |
|
|
2019
Q4 | $90.7M | Hold |
482,922
| – | – | 17.64% | 4 |
|
|
2019
Q3 | $83.1M | Buy |
482,922
+14,000
| +3% | +$2.41M | 18.54% | 4 |
|
|
2019
Q2 | $81.4M | Buy |
468,922
+19,000
| +4% | +$3.3M | 19.29% | 4 |
|
|
2019
Q1 | $70.3M | Buy |
449,922
+357,922
| +389% | +$55.9M | 18.6% | 4 |
|
|
2018
Q4 | $12.1M | Buy |
92,000
+10,000
| +12% | +$1.32M | 4.59% | 7 |
|
|
2018
Q3 | $12.3M | Hold |
82,000
| – | – | 4.1% | 6 |
|
|
2018
Q2 | $10.9M | Hold |
82,000
| – | – | 4.22% | 6 |
|
|
2018
Q1 | $9.81M | Hold |
82,000
| – | – | 4.59% | 6 |
|
|
2017
Q4 | $9.35M | Hold |
82,000
| – | – | 4.94% | 5 |
|
|
2017
Q3 | $8.63M | Hold |
82,000
| – | – | 5.47% | 5 |
|
|
2017
Q2 | $7.69M | Hold |
82,000
| – | – | 5.47% | 5 |
|
|
2017
Q1 | $7.29M | Hold |
82,000
| – | – | 5.67% | 4 |
|
|
2016
Q4 | $6.4M | Buy |
+82,000
| New | +$6.4M | 5.84% | 5 |
|