Wedgewood Partners’s Visa V Stock Holding History

Wedgewood Partners’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.3M	Sell	85,603 -4,085	-5%	-$1.4M	5.69%	8
2025 Q1	$32M	Sell	89,688 -31,511	-26%	-$11.2M	6.44%	7
2024 Q4	$38.3M	Sell	121,199 -5,439	-4%	-$1.72M	7.54%	6
2024 Q3	$39.2M	Sell	126,638 -1,720	-1%	-$532K	7.12%	5
2024 Q2	$33.4M	Sell	128,358 -3,043	-2%	-$791K	6.81%	5
2024 Q1	$37M	Sell	131,401 -1,822	-1%	-$513K	7.4%	4
2023 Q4	$36.7M	Buy	133,223 +14,382	+12%	+$3.97M	7.73%	3
2023 Q3	$27.3M	Sell	118,841 -57,824	-33%	-$13.3M	6.54%	5
2023 Q2	$42M	Sell	176,665 -10,393	-6%	-$2.47M	6.76%	4
2023 Q1	$42.2M	Sell	187,058 -3,018	-2%	-$680K	7.15%	3
2022 Q4	$39.5M	Sell	190,076 -1,153	-0.6%	-$240K	7.25%	3
2022 Q3	$34M	Sell	191,229 -5,316	-3%	-$944K	6.39%	3
2022 Q2	$38.7M	Sell	196,545 -21,934	-10%	-$4.32M	6.68%	2
2022 Q1	$48.5M	Buy	218,479 +11,012	+5%	+$2.44M	6.83%	3
2021 Q4	$45M	Buy	207,467 +68,315	+49%	+$14.8M	5.97%	6
2021 Q3	$31M	Sell	139,152 -1,394	-1%	-$311K	4.37%	10
2021 Q2	$32.9M	Sell	140,546 -6,328	-4%	-$1.48M	4.76%	10
2021 Q1	$31.1M	Sell	146,874 -53,340	-27%	-$11.3M	4.79%	11
2020 Q4	$43.8M	Sell	200,214 -11,935	-6%	-$2.61M	6.51%	6
2020 Q3	$42.4M	Sell	212,149 -11,579	-5%	-$2.32M	6.71%	6
2020 Q2	$43.2M	Sell	223,728 -17,831	-7%	-$3.44M	7.32%	5
2020 Q1	$38.9M	Sell	241,559 -163,722	-40%	-$26.4M	7.38%	4
2019 Q4	$76.2M	Sell	405,281 -166,651	-29%	-$31.3M	7.72%	4
2019 Q3	$98.4M	Sell	571,932 -35,656	-6%	-$6.13M	8.72%	3
2019 Q2	$105M	Sell	607,588 -86,390	-12%	-$15M	8.93%	2
2019 Q1	$108M	Sell	693,978 -189,328	-21%	-$29.6M	7.91%	4
2018 Q4	$117M	Sell	883,306 -98,134	-10%	-$12.9M	7.73%	4
2018 Q3	$147M	Sell	981,440 -102,650	-9%	-$15.4M	7.38%	3
2018 Q2	$144M	Sell	1,084,090 -154,395	-12%	-$20.4M	7.25%	3
2018 Q1	$148M	Sell	1,238,485 -183,610	-13%	-$22M	6.81%	4
2017 Q4	$162M	Sell	1,422,095 -416,551	-23%	-$47.5M	6.56%	3
2017 Q3	$193M	Sell	1,838,646 -389,181	-17%	-$41M	6.6%	3
2017 Q2	$209M	Sell	2,227,827 -639,178	-22%	-$59.9M	6.4%	4
2017 Q1	$255M	Sell	2,867,005 -386,375	-12%	-$34.3M	6.56%	5
2016 Q4	$254M	Buy	3,253,380 +46,471	+1%	+$3.63M	6.2%	6
2016 Q3	$265M	Buy	3,206,909 +216,030	+7%	+$17.9M	5.56%	6
2016 Q2	$222M	Sell	2,990,879 -89,404	-3%	-$6.63M	4.49%	12
2016 Q1	$236M	Sell	3,080,283 -113,421	-4%	-$8.67M	4.27%	14
2015 Q4	$248M	Sell	3,193,704 -585,185	-15%	-$45.4M	4.25%	14
2015 Q3	$263M	Sell	3,778,889 -516,412	-12%	-$36M	3.83%	13
2015 Q2	$288M	Sell	4,295,301 -121,510	-3%	-$8.16M	3.86%	13
2015 Q1	$289M	Buy	4,416,811 +3,301,994	+296%	+$216M	3.88%	12
2014 Q4	$292M	Buy	1,114,817 +102,884	+10%	+$27M	3.94%	11
2014 Q3	$216M	Buy	1,011,933 +64,230	+7%	+$13.7M	3.49%	17
2014 Q2	$200M	Buy	947,703 +337,195	+55%	+$71.1M	3.48%	16
2014 Q1	$132M	Sell	610,508 -289,302	-32%	-$62.4M	2.44%	21
2013 Q4	$200M	Buy	899,810 +36,869	+4%	+$8.21M	4.17%	11
2013 Q3	$165M	Buy	862,941 +75,294	+10%	+$14.4M	3.96%	13
2013 Q2	$144M	Buy	+787,647	New	+$144M	4.16%	12