Vision Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
48,452
+92
| +0.2% | +$29.6K | 1.85% | 14 |
|
|
2025
Q4 | $17M | Sell |
48,360
-145
| -0.3% | -$49.4K | 2.04% | 14 |
|
|
2025
Q3 | $16.6M | Buy |
48,505
+448
| +0.9% | +$155K | 2.04% | 14 |
|
|
2025
Q2 | $17.1M | Buy |
48,057
+414
| +0.9% | +$144K | 2.24% | 13 |
|
|
2025
Q1 | $16.7M | Sell |
47,643
-598
| -1% | -$202K | 2.41% | 13 |
|
|
2024
Q4 | $15.2M | Buy |
48,241
+29
| +0.1% | +$8.72K | 2.24% | 13 |
|
|
2024
Q3 | $13.3M | Buy |
48,212
+2,826
| +6% | +$764K | 1.87% | 15 |
|
|
2024
Q2 | $11.9M | Buy |
45,386
+4,263
| +10% | +$1.17M | 1.77% | 15 |
|
|
2024
Q1 | $11.5M | Buy |
41,123
+128
| +0.3% | +$35.3K | 1.71% | 16 |
|
|
2023
Q4 | $10.7M | Buy |
40,995
+1,223
| +3% | +$301K | 1.66% | 16 |
|
|
2023
Q3 | $9.15M | Sell |
39,772
-496
| -1% | -$119K | 1.68% | 17 |
|
|
2023
Q2 | $9.56M | Buy |
40,268
+1,251
| +3% | +$286K | 1.63% | 15 |
|
|
2023
Q1 | $8.8M | Sell |
39,017
-1,130
| -3% | -$252K | 1.6% | 19 |
|
|
2022
Q4 | $8.34M | Buy |
40,147
+452
| +1% | +$91.2K | 1.59% | 20 |
|
|
2022
Q3 | $7.05M | Sell |
39,695
-112
| -0.3% | -$22.8K | 1.46% | 24 |
|
|
2022
Q2 | $7.84M | Sell |
39,807
-121
| -0.3% | -$25K | 1.48% | 20 |
|
|
2022
Q1 | $8.86M | Buy |
39,928
+1,633
| +4% | +$353K | 1.46% | 20 |
|
|
2021
Q4 | $8.3M | Sell |
38,295
-4,754
| -11% | -$1.02M | 1.24% | 28 |
|
|
2021
Q3 | $9.59M | Buy |
43,049
+267
| +0.6% | +$62.6K | 1.56% | 19 |
|
|
2021
Q2 | $10M | Buy |
42,782
+639
| +2% | +$146K | 1.65% | 17 |
|
|
2021
Q1 | $8.92M | Sell |
42,143
-1,221
| -3% | -$257K | 1.59% | 19 |
|
|
2020
Q4 | $9.48M | Sell |
43,364
-354
| -0.8% | -$72.4K | 1.76% | 18 |
|
|
2020
Q3 | $8.74M | Sell |
43,718
-1,194
| -3% | -$238K | 1.84% | 14 |
|
|
2020
Q2 | $8.68M | Sell |
44,912
-2,663
| -6% | -$487K | 1.99% | 14 |
|
|
2020
Q1 | $7.67M | Buy |
47,575
+1,258
| +3% | +$237K | 2.04% | 12 |
|
|
2019
Q4 | $8.7M | Sell |
46,317
-1,049
| -2% | -$189K | 2.04% | 11 |
|
|
2019
Q3 | $8.15M | Sell |
47,366
-847
| -2% | -$151K | 2.12% | 12 |
|
|
2019
Q2 | $8.37M | Sell |
48,213
-4,296
| -8% | -$703K | 2.2% | 10 |
|
|
2019
Q1 | $8.2M | Sell |
52,509
-156
| -0.3% | -$22.5K | 2.28% | 10 |
|
|
2018
Q4 | $6.95M | Sell |
52,665
-816
| -2% | -$113K | 2.19% | 10 |
|
|
2018
Q3 | $8.03M | Sell |
53,481
-183
| -0.3% | -$26K | 2.17% | 10 |
|
|
2018
Q2 | $7.11M | Sell |
53,664
-1,054
| -2% | -$136K | 2.07% | 10 |
|
|
2018
Q1 | $6.54M | Sell |
54,718
-2,825
| -5% | -$342K | 1.93% | 12 |
|
|
2017
Q4 | $6.56M | Sell |
57,543
-2,180
| -4% | -$241K | 1.91% | 12 |
|
|
2017
Q3 | $6.29M | Buy |
59,723
+2,180
| +4% | +$221K | 2% | 11 |
|
|
2017
Q2 | $5.4M | Sell |
57,543
-1,368
| -2% | -$127K | 1.85% | 14 |
|
|
2017
Q1 | $5.24M | Sell |
58,911
-3,079
| -5% | -$265K | 1.88% | 16 |
|
|
2016
Q4 | $4.84M | Sell |
61,990
-618
| -1% | -$49.7K | 1.89% | 19 |
|
|
2016
Q3 | $5.18M | Buy |
62,608
+5,702
| +10% | +$456K | 2.17% | 13 |
|
|
2016
Q2 | $4.22M | Sell |
56,906
-73,434
| -56% | -$5.75M | 1.79% | 18 |
|
|
2016
Q1 | $9.97M | Sell |
130,340
-775
| -0.6% | -$56.3K | 2.43% | 14 |
|
|
2015
Q4 | $10.2M | Sell |
131,115
-50,525
| -28% | -$3.91M | 2.33% | 10 |
|
|
2015
Q3 | $12.7M | Sell |
181,640
-21,305
| -10% | -$1.52M | 2.83% | 9 |
|
|
2015
Q2 | $13.6M | Sell |
202,945
-56,976
| -22% | -$3.86M | 2.54% | 11 |
|
|
2015
Q1 | $17M | Sell |
259,921
-121,043
| -32% | -$8M | 2.54% | 17 |
|
|
2014
Q4 | $25M | Buy |
380,964
+18,240
| +5% | +$1.1M | 2.88% | 6 |
|
|
2014
Q3 | $19.3M | Sell |
362,724
-19,360
| -5% | -$1.04M | 2.41% | 23 |
|
|
2014
Q2 | $20.1M | Sell |
382,084
-10,688
| -3% | -$559K | 2.4% | 25 |
|
|
2014
Q1 | $21.2M | Sell |
392,772
-16,260
| -4% | -$904K | 2.58% | 14 |
|
|
2013
Q4 | $22.8M | Sell |
409,032
-30,476
| -7% | -$1.54M | 2.71% | 8 |
|
|
2013
Q3 | $21M | Buy |
439,508
+63,080
| +17% | +$2.91M | 2.48% | 19 |
|
|
2013
Q2 | $17.2M | Buy |
+376,428
| New | +$16.5M | 2.76% | 2 |
|
Other funds holding V
VCM
VPM
