Winslow Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848M | Buy |
2,387,618
+679,561
| +40% | +$241M | 2.83% | 8 |
|
|
2025
Q1 | $599M | Buy |
1,708,057
+1,705,664
| +71,277% | +$598M | 2.39% | 10 |
|
|
2024
Q4 | $756K | Sell |
2,393
-679
| -22% | -$215K | ﹤0.01% | 56 |
|
|
2024
Q3 | $845K | Sell |
3,072
-1,578,080
| -100% | -$434M | ﹤0.01% | 53 |
|
|
2024
Q2 | $415M | Buy |
1,581,152
+61,690
| +4% | +$16.2M | 1.5% | 23 |
|
|
2024
Q1 | $424M | Sell |
1,519,462
-34,335
| -2% | -$9.58M | 1.6% | 25 |
|
|
2023
Q4 | $405M | Sell |
1,553,797
-69,982
| -4% | -$18.2M | 1.68% | 19 |
|
|
2023
Q3 | $373M | Sell |
1,623,779
-34,540
| -2% | -$7.94M | 1.78% | 20 |
|
|
2023
Q2 | $394M | Sell |
1,658,319
-863,833
| -34% | -$205M | 1.77% | 18 |
|
|
2023
Q1 | $569M | Sell |
2,522,152
-1,269,999
| -33% | -$286M | 2.9% | 11 |
|
|
2022
Q4 | $788M | Sell |
3,792,151
-113,789
| -3% | -$23.6M | 4.38% | 3 |
|
|
2022
Q3 | $694M | Buy |
3,905,940
+749,775
| +24% | +$133M | 4.06% | 2 |
|
|
2022
Q2 | $621M | Buy |
3,156,165
+326,422
| +12% | +$64.3M | 3.32% | 3 |
|
|
2022
Q1 | $628M | Buy |
2,829,743
+835,237
| +42% | +$185M | 2.72% | 8 |
|
|
2021
Q4 | $432M | Sell |
1,994,506
-1,228,442
| -38% | -$266M | 1.6% | 24 |
|
|
2021
Q3 | $718M | Sell |
3,222,948
-1,529,593
| -32% | -$341M | 2.82% | 9 |
|
|
2021
Q2 | $1.11B | Sell |
4,752,541
-179,611
| -4% | -$42M | 4.31% | 3 |
|
|
2021
Q1 | $1.04B | Buy |
4,932,152
+218,581
| +5% | +$46.3M | 4.41% | 4 |
|
|
2020
Q4 | $1.03B | Buy |
4,713,571
+275,331
| +6% | +$60.2M | 4.3% | 4 |
|
|
2020
Q3 | $888M | Sell |
4,438,240
-163,406
| -4% | -$32.7M | 3.95% | 6 |
|
|
2020
Q2 | $889M | Sell |
4,601,646
-116,212
| -2% | -$22.4M | 4.33% | 5 |
|
|
2020
Q1 | $760M | Sell |
4,717,858
-136,695
| -3% | -$22M | 4.66% | 4 |
|
|
2019
Q4 | $912M | Sell |
4,854,553
-180,684
| -4% | -$34M | 4.74% | 4 |
|
|
2019
Q3 | $866M | Sell |
5,035,237
-410,384
| -8% | -$70.6M | 4.73% | 3 |
|
|
2019
Q2 | $945M | Sell |
5,445,621
-419,977
| -7% | -$72.9M | 5.06% | 3 |
|
|
2019
Q1 | $916M | Sell |
5,865,598
-151,476
| -3% | -$23.7M | 4.96% | 3 |
|
|
2018
Q4 | $794M | Sell |
6,017,074
-342,635
| -5% | -$45.2M | 4.92% | 3 |
|
|
2018
Q3 | $955M | Sell |
6,359,709
-146,066
| -2% | -$21.9M | 4.73% | 3 |
|
|
2018
Q2 | $862M | Sell |
6,505,775
-248,199
| -4% | -$32.9M | 4.52% | 3 |
|
|
2018
Q1 | $808M | Sell |
6,753,974
-298,729
| -4% | -$35.7M | 4.37% | 3 |
|
|
2017
Q4 | $804M | Sell |
7,052,703
-636,273
| -8% | -$72.5M | 4.42% | 3 |
|
|
2017
Q3 | $809M | Sell |
7,688,976
-529,732
| -6% | -$55.7M | 4.36% | 2 |
|
|
2017
Q2 | $771M | Sell |
8,218,708
-1,597,072
| -16% | -$150M | 4.1% | 3 |
|
|
2017
Q1 | $872M | Sell |
9,815,780
-1,484,894
| -13% | -$132M | 4.16% | 3 |
|
|
2016
Q4 | $882M | Sell |
11,300,674
-746,390
| -6% | -$58.2M | 4.06% | 1 |
|
|
2016
Q3 | $996M | Sell |
12,047,064
-941,640
| -7% | -$77.9M | 4.15% | 2 |
|
|
2016
Q2 | $963M | Sell |
12,988,704
-92,547
| -0.7% | -$6.86M | 3.93% | 2 |
|
|
2016
Q1 | $1B | Sell |
13,081,251
-3,156,697
| -19% | -$241M | 3.93% | 2 |
|
|
2015
Q4 | $1.26B | Sell |
16,237,948
-1,115,319
| -6% | -$86.5M | 4.5% | 2 |
|
|
2015
Q3 | $1.21B | Sell |
17,353,267
-617,867
| -3% | -$43M | 4.4% | 3 |
|
|
2015
Q2 | $1.21B | Sell |
17,971,134
-1,558,103
| -8% | -$105M | 4.01% | 2 |
|
|
2015
Q1 | $1.28B | Buy |
19,529,237
+14,495,730
| +288% | +$948M | 3.94% | 3 |
|
|
2014
Q4 | $1.32B | Sell |
5,033,507
-335,229
| -6% | -$87.9M | 4.08% | 2 |
|
|
2014
Q3 | $1.15B | Sell |
5,368,736
-92,802
| -2% | -$19.8M | 3.5% | 4 |
|
|
2014
Q2 | $1.15B | Sell |
5,461,538
-171,584
| -3% | -$36.2M | 3.51% | 4 |
|
|
2014
Q1 | $1.22B | Sell |
5,633,122
-239,089
| -4% | -$51.6M | 3.81% | 3 |
|
|
2013
Q4 | $1.31B | Sell |
5,872,211
-175,064
| -3% | -$39M | 3.85% | 2 |
|
|
2013
Q3 | $1.16B | Sell |
6,047,275
-526,411
| -8% | -$101M | 3.75% | 3 |
|
|
2013
Q2 | $1.2B | Buy |
+6,573,686
| New | +$1.2B | 3.92% | 3 |
|