WT
Wellcome Trust’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $852M | Hold |
2,400,000
| – | – | 9.83% | 1 |
|
2025
Q1 | $841M | Hold |
2,400,000
| – | – | 10.52% | 1 |
|
2024
Q4 | $758M | Hold |
2,400,000
| – | – | 9.16% | 1 |
|
2024
Q3 | $660M | Hold |
2,400,000
| – | – | 8.03% | 2 |
|
2024
Q2 | $630M | Hold |
2,400,000
| – | – | 8.06% | 3 |
|
2024
Q1 | $670M | Hold |
2,400,000
| – | – | 8.04% | 3 |
|
2023
Q4 | $625M | Hold |
2,400,000
| – | – | 7.74% | 3 |
|
2023
Q3 | $552M | Hold |
2,400,000
| – | – | 7.34% | 3 |
|
2023
Q2 | $570M | Hold |
2,400,000
| – | – | 7.5% | 3 |
|
2023
Q1 | $541M | Hold |
2,400,000
| – | – | 7.55% | 2 |
|
2022
Q4 | $499M | Hold |
2,400,000
| – | – | 7.38% | 2 |
|
2022
Q3 | $426M | Hold |
2,400,000
| – | – | 6.68% | 4 |
|
2022
Q2 | $473M | Hold |
2,400,000
| – | – | 6.17% | 3 |
|
2022
Q1 | $532M | Hold |
2,400,000
| – | – | 5.56% | 6 |
|
2021
Q4 | $520M | Buy |
2,400,000
+730,000
| +44% | +$158M | 4.94% | 5 |
|
2021
Q3 | $372M | Buy |
1,670,000
+60,000
| +4% | +$13.4M | 3.68% | 13 |
|
2021
Q2 | $376M | Hold |
1,610,000
| – | – | 3.59% | 11 |
|
2021
Q1 | $341M | Buy |
1,610,000
+485,000
| +43% | +$103M | 3.56% | 12 |
|
2020
Q4 | $246M | Hold |
1,125,000
| – | – | 2.51% | 19 |
|
2020
Q3 | $225M | Hold |
1,125,000
| – | – | 3.04% | 17 |
|
2020
Q2 | $217M | Buy |
1,125,000
+570,000
| +103% | +$110M | 3.3% | 16 |
|
2020
Q1 | $89.4M | Buy |
+555,000
| New | +$89.4M | 1.6% | 17 |
|
2014
Q2 | – | Sell |
-8,118
| Closed | -$1.75M | – | 33 |
|
2014
Q1 | $1.75M | Buy |
+8,118
| New | +$1.75M | 0.04% | 26 |
|