Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 999,285 | 2.47 | $274.95 | ||
| 2024 Q2 | 999,285 | 2.58 | $262.47 | ||
| 2024 Q1 | 999,285 | 2.75 | $279.08 | ||
| 2023 Q4 | 999,285 | 2.83 | $260.35 | ||
| 2023 Q3 | 999,285 | 2.77 | Add 1.01% | 0.03 | $230.01 |
| 2023 Q2 | 989,270 | 2.80 | Add 2.59% | 0.07 | $237.48 |
| 2023 Q1 | 964,320 | 2.77 | Add 0.11% | 0.00 | $225.46 |
| 2022 Q4 | 963,261 | 2.68 | Add 0.05% | 0.00 | $207.76 |
| 2022 Q3 | 962,779 | 2.52 | $177.65 | ||
| 2022 Q2 | 962,779 | 2.71 | Add 0.17% | 0.00 | $196.89 |
| 2022 Q1 | 961,105 | 2.53 | Add 0.32% | 0.01 | $221.77 |
| 2021 Q4 | 958,040 | 2.38 | $216.71 | ||
| 2021 Q3 | 958,040 | 2.70 | $222.75 | ||
| 2021 Q2 | 958,040 | 2.84 | Add 0.04% | 0.00 | $233.82 |
| 2021 Q1 | 957,680 | 2.81 | Add 0.10% | 0.00 | $211.73 |
| 2020 Q4 | 956,740 | 3.12 | Add 0.01% | 0.00 | $218.73 |
| 2020 Q3 | 956,650 | 3.24 | $199.97 | ||
| 2020 Q2 | 956,650 | 3.44 | $193.17 | ||
| 2020 Q1 | 956,650 | 2.90 | Add 0.16% | 0.00 | $161.12 |
| 2019 Q4 | 955,150 | 2.49 | Add 0.60% | 0.01 | $187.90 |
| 2019 Q3 | 949,500 | 2.47 | Add 1.19% | 0.03 | $172.01 |
| 2019 Q2 | 938,300 | 2.51 | Add 0.70% | 0.02 | $173.55 |
| 2019 Q1 | 931,800 | 2.44 | Add 0.65% | 0.02 | $156.19 |
| 2018 Q4 | 925,800 | 2.33 | Add 0.15% | 0.00 | $131.94 |
| 2018 Q3 | 924,400 | 2.34 | Add 0.43% | 0.01 | $150.09 |
| 2018 Q2 | 920,400 | 2.24 | $132.45 | ||
| 2018 Q1 | 920,400 | 2.09 | Add 0.67% | 0.01 | $119.62 |
| 2017 Q4 | 914,300 | 1.97 | $114.02 | ||
| 2017 Q3 | 914,300 | 1.92 | Add 1.11% | 0.02 | $105.24 |
| 2017 Q2 | 904,300 | 1.81 | Add 1.46% | 0.03 | $93.78 |
| 2017 Q1 | 891,300 | 1.78 | Add 1.02% | 0.02 | $88.87 |
| 2016 Q4 | 882,300 | 1.66 | Add 1.32% | 0.02 | $78.02 |
| 2016 Q3 | 870,800 | 1.86 | Add 1.06% | 0.02 | $82.70 |
| 2016 Q2 | 861,700 | 1.68 | Add 0.82% | 0.01 | $74.17 |
| 2016 Q1 | 854,700 | 1.75 | Add 0.38% | 0.01 | $76.48 |
| 2015 Q4 | 851,500 | 1.79 | Add 2.10% | 0.04 | $77.55 |
| 2015 Q3 | 834,000 | 1.53 | Add 1.83% | 0.03 | $69.66 |
| 2015 Q2 | 819,000 | 1.37 | Add 1.36% | 0.02 | $67.15 |
| 2015 Q1 | 808,000 | 1.34 | Add 6.04% | 0.08 | $65.41 |
| 2014 Q4 | 762,000 | 1.32 | Add 6.72% | 0.08 | $65.55 |
| 2014 Q3 | 714,000 | 1.07 | Add 8.51% | 0.08 | $53.34 |
| 2014 Q2 | 658,000 | 0.99 | Add 11.53% | 0.10 | $52.68 |
| 2014 Q1 | 590,000 | 0.98 | Add 7.98% | 0.07 | $53.96 |
| 2013 Q4 | 546,400 | 0.96 | Add 11.42% | 0.10 | $55.67 |
| 2013 Q3 | 490,400 | 0.80 | Add 2.51% | 0.02 | $47.78 |
| 2013 Q2 | 478,400 | 0.78 | Add 7.65% | 0.06 | $45.69 |
| 2013 Q1 | 444,400 | 0.70 | Add 9.89% | 0.06 | $42.46 |
| 2012 Q4 | 404,400 | 0.64 | $37.90 | ||
| 2012 Q3 | 404,400 | 0.58 | Add 5.20% | 0.03 | $33.57 |
| 2012 Q2 | 384,400 | 0.54 | $30.91 | ||
| 2012 Q1 | 384,400 | 0.52 | Add 14.27% | 0.06 | $29.50 |
| 2011 Q4 | 336,400 | 0.45 | Add 154.08% | 0.27 | $25.38 |
| 2011 Q3 | 132,400 | 0.17 | Add 707.32% | 0.15 | $21.43 |
| 2011 Q2 | 16,400 | 0.02 | $21.04 | ||
| 2011 Q1 | 16,400 | 0.02 | $18.41 | ||
| 2010 Q4 | 16,400 | 0.02 | Buy | 0.02 | $17.62 |