Wellington Management Group’s Visa V Stock Holding History

Wellington Management Group’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.53B	Sell	9,947,862 -1,031,858	-9%	-$366M	0.64%	27
2025 Q1	$3.85B	Buy	10,979,720 +1,651,954	+18%	+$579M	0.74%	18
2024 Q4	$2.95B	Sell	9,327,766 -4,977,997	-35%	-$1.57B	0.54%	38
2024 Q3	$3.93B	Sell	14,305,763 -3,134,925	-18%	-$862M	0.69%	23
2024 Q2	$4.58B	Buy	17,440,688 +4,270	+0%	+$1.12M	0.82%	17
2024 Q1	$4.87B	Sell	17,436,418 -337,356	-2%	-$94.1M	0.86%	17
2023 Q4	$4.63B	Sell	17,773,774 -1,469,221	-8%	-$383M	0.86%	17
2023 Q3	$4.43B	Sell	19,242,995 -883,213	-4%	-$203M	0.89%	17
2023 Q2	$4.78B	Sell	20,126,208 -1,419,291	-7%	-$337M	0.91%	16
2023 Q1	$4.86B	Sell	21,545,499 -1,401,457	-6%	-$316M	0.96%	14
2022 Q4	$4.77B	Sell	22,946,956 -647,229	-3%	-$134M	0.96%	16
2022 Q3	$4.19B	Buy	23,594,185 +229,058	+1%	+$40.7M	0.89%	17
2022 Q2	$4.6B	Buy	23,365,127 +1,142,957	+5%	+$225M	0.93%	19
2022 Q1	$4.93B	Buy	22,222,170 +5,527,427	+33%	+$1.23B	0.84%	22
2021 Q4	$3.62B	Buy	16,694,743 +3,301,055	+25%	+$715M	0.58%	38
2021 Q3	$2.98B	Sell	13,393,688 -301,863	-2%	-$67.2M	0.51%	46
2021 Q2	$3.2B	Sell	13,695,551 -59,700	-0.4%	-$14M	0.53%	41
2021 Q1	$2.91B	Sell	13,755,251 -422,856	-3%	-$89.5M	0.51%	41
2020 Q4	$3.1B	Sell	14,178,107 -50,681	-0.4%	-$11.1M	0.57%	39
2020 Q3	$2.85B	Sell	14,228,788 -236,091	-2%	-$47.2M	0.59%	39
2020 Q2	$2.79B	Sell	14,464,879 -84,545	-0.6%	-$16.3M	0.62%	38
2020 Q1	$2.34B	Sell	14,549,424 -286,913	-2%	-$46.2M	0.62%	38
2019 Q4	$2.79B	Sell	14,836,337 -338,509	-2%	-$63.6M	0.58%	39
2019 Q3	$2.61B	Sell	15,174,846 -1,596,508	-10%	-$275M	0.59%	39
2019 Q2	$2.91B	Sell	16,771,354 -1,010,056	-6%	-$175M	0.64%	33
2019 Q1	$2.78B	Sell	17,781,410 -1,019,681	-5%	-$159M	0.63%	34
2018 Q4	$2.48B	Sell	18,801,091 -1,266,348	-6%	-$167M	0.62%	32
2018 Q3	$3.01B	Sell	20,067,439 -1,030,177	-5%	-$155M	0.63%	31
2018 Q2	$2.79B	Buy	21,097,616 +62,643	+0.3%	+$8.3M	0.62%	29
2018 Q1	$2.52B	Sell	21,034,973 -1,073,583	-5%	-$128M	0.57%	35
2017 Q4	$2.52B	Sell	22,108,556 -997,240	-4%	-$114M	0.56%	39
2017 Q3	$2.43B	Sell	23,105,796 -1,715,059	-7%	-$180M	0.56%	42
2017 Q2	$2.33B	Sell	24,820,855 -133,647	-0.5%	-$12.5M	0.55%	45
2017 Q1	$2.22B	Sell	24,954,502 -3,048,647	-11%	-$271M	0.53%	45
2016 Q4	$2.18B	Sell	28,003,149 -1,890,743	-6%	-$148M	0.55%	40
2016 Q3	$2.47B	Buy	29,893,892 +16,318,431	+120%	+$1.35B	0.62%	36
2016 Q2	$1.01B	Buy	13,575,461 +118,430	+0.9%	+$8.78M	0.26%	99
2016 Q1	$1.03B	Sell	13,457,031 -774,457	-5%	-$59.2M	0.27%	91
2015 Q4	$1.1B	Buy	14,231,488 +830,992	+6%	+$64.4M	0.29%	86
2015 Q3	$933M	Buy	13,400,496 +447,060	+3%	+$31.1M	0.26%	92
2015 Q2	$870M	Buy	12,953,436 +2,088,672	+19%	+$140M	0.22%	107
2015 Q1	$711M	Buy	10,864,764 +8,217,793	+310%	+$538M	0.18%	118
2014 Q4	$694M	Buy	2,646,971 +135,400	+5%	+$35.5M	0.18%	118
2014 Q3	$536M	Sell	2,511,571 -424,534	-14%	-$90.6M	0.15%	149
2014 Q2	$619M	Sell	2,936,105 -290,008	-9%	-$61.1M	0.17%	132
2014 Q1	$696M	Buy	3,226,113 +137,113	+4%	+$29.6M	0.19%	118
2013 Q4	$688M	Sell	3,089,000 -34,076	-1%	-$7.59M	0.2%	119
2013 Q3	$597M	Sell	3,123,076 -97,699	-3%	-$18.7M	0.19%	120
2013 Q2	$589M	Buy	+3,220,775	New	+$589M	0.19%	111