VVP
Vulcan Value Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
668,397
-233,619
| -26% | -$85.7M | 4.32% | 10 |
|
|
2025
Q1 | $316M | Sell |
902,016
-101,508
| -10% | -$35.6M | 5.94% | 6 |
|
|
2024
Q4 | $317M | Buy |
1,003,524
+50,208
| +5% | +$15.9M | 5.3% | 8 |
|
|
2024
Q3 | $262M | Sell |
953,316
-67,061
| -7% | -$18.4M | 4.39% | 11 |
|
|
2024
Q2 | $268M | Sell |
1,020,377
-28,329
| -3% | -$7.44M | 4.09% | 11 |
|
|
2024
Q1 | $293M | Sell |
1,048,706
-45,412
| -4% | -$12.7M | 4.25% | 9 |
|
|
2023
Q4 | $285M | Sell |
1,094,118
-214,239
| -16% | -$55.8M | 4.18% | 10 |
|
|
2023
Q3 | $301M | Sell |
1,308,357
-211,109
| -14% | -$48.6M | 4.58% | 9 |
|
|
2023
Q2 | $361M | Sell |
1,519,466
-65,629
| -4% | -$15.6M | 4.53% | 9 |
|
|
2023
Q1 | $358M | Sell |
1,585,095
-156,403
| -9% | -$35.3M | 4.52% | 10 |
|
|
2022
Q4 | $362M | Sell |
1,741,498
-422,379
| -20% | -$87.7M | 4.86% | 9 |
|
|
2022
Q3 | $384M | Sell |
2,163,877
-271,998
| -11% | -$48.3M | 4.5% | 10 |
|
|
2022
Q2 | $480M | Sell |
2,435,875
-937,142
| -28% | -$185M | 4.69% | 7 |
|
|
2022
Q1 | $748M | Sell |
3,373,017
-876,621
| -21% | -$194M | 4.59% | 8 |
|
|
2021
Q4 | $921M | Buy |
4,249,638
+828,347
| +24% | +$180M | 4.71% | 6 |
|
|
2021
Q3 | $762M | Sell |
3,421,291
-828,135
| -19% | -$184M | 4.1% | 10 |
|
|
2021
Q2 | $994M | Sell |
4,249,426
-235,478
| -5% | -$55.1M | 5.39% | 6 |
|
|
2021
Q1 | $950M | Buy |
4,484,904
+1,226,342
| +38% | +$260M | 5.61% | 5 |
|
|
2020
Q4 | $713M | Buy |
3,258,562
+141,656
| +5% | +$31M | 4.61% | 9 |
|
|
2020
Q3 | $623M | Sell |
3,116,906
-63,273
| -2% | -$12.7M | 4.85% | 8 |
|
|
2020
Q2 | $614M | Buy |
3,180,179
+466,557
| +17% | +$90.1M | 4.83% | 9 |
|
|
2020
Q1 | $437M | Buy |
2,713,622
+82,621
| +3% | +$13.3M | 4.53% | 10 |
|
|
2019
Q4 | $494M | Buy |
2,631,001
+165,588
| +7% | +$31.1M | 3.79% | 14 |
|
|
2019
Q3 | $424M | Buy |
2,465,413
+136,049
| +6% | +$23.4M | 3.59% | 12 |
|
|
2019
Q2 | $404M | Sell |
2,329,364
-797,543
| -26% | -$138M | 3.59% | 13 |
|
|
2019
Q1 | $488M | Sell |
3,126,907
-305,474
| -9% | -$47.7M | 4.21% | 9 |
|
|
2018
Q4 | $453M | Buy |
3,432,381
+24,229
| +0.7% | +$3.2M | 4.18% | 9 |
|
|
2018
Q3 | $512M | Sell |
3,408,152
-393,860
| -10% | -$59.1M | 3.73% | 11 |
|
|
2018
Q2 | $504M | Sell |
3,802,012
-644,706
| -14% | -$85.4M | 3.9% | 8 |
|
|
2018
Q1 | $532M | Sell |
4,446,718
-326,826
| -7% | -$39.1M | 4.28% | 6 |
|
|
2017
Q4 | $544M | Sell |
4,773,544
-342,081
| -7% | -$39M | 4.46% | 6 |
|
|
2017
Q3 | $538M | Sell |
5,115,625
-212,518
| -4% | -$22.4M | 4.61% | 5 |
|
|
2017
Q2 | $500M | Buy |
5,328,143
+596,745
| +13% | +$56M | 4.45% | 5 |
|
|
2017
Q1 | $420M | Sell |
4,731,398
-108,172
| -2% | -$9.61M | 3.63% | 8 |
|
|
2016
Q4 | $378M | Buy |
4,839,570
+79,656
| +2% | +$6.21M | 3.36% | 12 |
|
|
2016
Q3 | $394M | Sell |
4,759,914
-206,426
| -4% | -$17.1M | 3.62% | 7 |
|
|
2016
Q2 | $368M | Sell |
4,966,340
-56,093
| -1% | -$4.16M | 3.62% | 9 |
|
|
2016
Q1 | $384M | Sell |
5,022,433
-63,315
| -1% | -$4.84M | 3.45% | 11 |
|
|
2015
Q4 | $394M | Sell |
5,085,748
-143,037
| -3% | -$11.1M | 3.67% | 8 |
|
|
2015
Q3 | $364M | Buy |
5,228,785
+374,389
| +8% | +$26.1M | 3.53% | 9 |
|
|
2015
Q2 | $326M | Buy |
4,854,396
+317,046
| +7% | +$21.3M | 3.09% | 10 |
|
|
2015
Q1 | $297M | Buy |
4,537,350
+3,151,640
| +227% | +$206M | 2.96% | 9 |
|
|
2014
Q4 | $363M | Buy |
1,385,710
+70,840
| +5% | +$18.6M | 4.12% | 4 |
|
|
2014
Q3 | $280M | Buy |
1,314,870
+124,695
| +10% | +$26.5M | 3.98% | 3 |
|
|
2014
Q2 | $251M | Buy |
1,190,175
+573,173
| +93% | +$121M | 3.71% | 5 |
|
|
2014
Q1 | $133M | Buy |
617,002
+101,122
| +20% | +$21.8M | 2.36% | 16 |
|
|
2013
Q4 | $115M | Buy |
515,880
+115,676
| +29% | +$25.8M | 2.41% | 18 |
|
|
2013
Q3 | $76.5M | Buy |
400,204
+111,252
| +39% | +$21.3M | 2.33% | 17 |
|
|
2013
Q2 | $52.8M | Buy |
+288,952
| New | +$52.8M | 2.32% | 19 |
|