John Osterweis - AltaRock Partners
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 498,677 | 3.65 | Reduce 3.48% | 0.12 | $302.24 | $150,720,137 | SEC |
| 2025 Q4 | 516,677 | 3.55 | Reduce 3.16% | 0.11 | $350.71 | $181,203,791 | SEC |
| 2025 Q3 | 533,522 | 3.33 | Reduce 0.35% | 0.01 | $341.38 | $182,133,740 | SEC |
| 2025 Q2 | 535,412 | 3.47 | Reduce 37.04% | 2.22 | $355.05 | $190,098,031 | SEC |
| 2025 Q1 | 850,412 | 5.99 | Reduce 2.80% | 0.16 | $350.46 | $298,035,390 | SEC |
| 2024 Q4 | 874,912 | 5.59 | Reduce 21.77% | 1.32 | $316.04 | $276,507,188 | SEC |
| 2024 Q3 | 1,118,383 | 6.06 | Reduce 37.11% | 3.57 | $274.95 | $307,499,406 | SEC |
| 2024 Q2 | 1,778,383 | 9.61 | $262.47 | $466,772,186 | SEC | ||
| 2024 Q1 | 1,778,383 | 10.67 | Reduce 2.67% | 0.28 | $279.08 | $496,311,128 | SEC |
| 2023 Q4 | 1,827,153 | 10.61 | Reduce 12.07% | 1.45 | $260.35 | $475,699,284 | SEC |
| 2023 Q3 | 2,078,020 | 11.97 | Add 4.88% | 0.56 | $230.01 | $477,965,380 | SEC |
| 2023 Q2 | 1,981,276 | 11.30 | Add 20.21% | 1.90 | $237.48 | $470,513,424 | SEC |
| 2023 Q1 | 1,648,124 | 10.18 | Reduce 1.55% | 0.17 | $225.46 | $371,586,037 | SEC |
| 2022 Q4 | 1,674,124 | 10.93 | Reduce 3.46% | 0.35 | $207.76 | $347,816,002 | SEC |
| 2022 Q3 | 1,734,105 | 10.09 | Add 10.57% | 0.96 | $177.65 | $308,064,000 | SEC |
| 2022 Q2 | 1,568,402 | 9.53 | Add 4.83% | 0.44 | $196.89 | $308,803,000 | SEC |
| 2022 Q1 | 1,496,102 | 8.46 | $221.77 | $331,791,000 | SEC | ||
| 2021 Q4 | 1,496,102 | 8.55 | Add 17,472.26% | 8.50 | $216.71 | $324,220,000 | SEC |
| 2021 Q3 | 8,514 | 0.05 | $222.69 | $1,896,000 | SEC | ||
| 2021 Q2 | 8,514 | 0.06 | $233.85 | $1,991,000 | SEC | ||
| 2021 Q1 | 8,514 | 0.07 | $211.77 | $1,803,000 | SEC | ||
| 2020 Q4 | 8,514 | 0.08 | Reduce 0.02% | $218.70 | $1,862,000 | SEC | |
| 2020 Q3 | 8,516 | 0.08 | $199.98 | $1,703,000 | SEC | ||
| 2020 Q2 | 8,516 | 0.08 | Reduce 95.92% | 2.04 | $193.17 | $1,645,000 | SEC |
| 2020 Q1 | 208,516 | 2.13 | Reduce 17.10% | 0.50 | $161.12 | $33,596,000 | SEC |
| 2019 Q4 | 251,516 | 2.92 | $187.90 | $47,260,000 | SEC | ||
| 2019 Q3 | 251,516 | 3.75 | Reduce 10.97% | 0.46 | $172.01 | $43,263,000 | SEC |
| 2019 Q2 | 282,516 | 4.23 | $173.55 | $49,031,000 | SEC | ||
| 2019 Q1 | 282,516 | 4.19 | $156.19 | $44,126,000 | SEC | ||
| 2018 Q4 | 282,516 | 4.44 | $131.94 | $37,275,000 | SEC | ||
| 2018 Q3 | 282,516 | 3.89 | $150.09 | $42,403,000 | SEC | ||
| 2018 Q2 | 282,516 | 3.87 | $132.45 | $37,419,000 | SEC | ||
| 2018 Q1 | 282,516 | 3.87 | $119.62 | $33,795,000 | SEC | ||
| 2017 Q4 | 282,516 | 4.23 | $114.02 | $32,212,000 | SEC | ||
| 2017 Q3 | 282,516 | 4.35 | $105.24 | $29,732,000 | SEC | ||
| 2017 Q2 | 282,516 | 3.73 | $93.78 | $26,494,000 | SEC | ||
| 2017 Q1 | 282,516 | 3.72 | $88.87 | $25,107,000 | SEC | ||
| 2016 Q4 | 282,516 | 3.23 | $78.02 | $22,042,000 | SEC | ||
| 2016 Q3 | 282,516 | 3.72 | $82.70 | $23,364,000 | SEC | ||
| 2016 Q2 | 282,516 | 3.81 | $74.17 | $20,954,000 | SEC | ||
| 2016 Q1 | 282,516 | 3.98 | Add 12.82% | 0.45 | $76.48 | $21,607,000 | SEC |
| 2015 Q4 | 250,416 | 3.95 | $77.55 | $19,420,000 | SEC | ||
| 2015 Q3 | 250,416 | 4.16 | Reduce 10.59% | 0.64 | $69.66 | $17,444,000 | SEC |
| 2015 Q2 | 280,076 | 6.00 | Reduce 18.84% | 2.12 | $67.15 | $18,807,000 | SEC |
| 2015 Q1 | 345,076 | 11.28 | Add 428.09% | 9.14 | $65.41 | $22,571,000 | SEC |
| 2014 Q4 | 65,344 | 14.17 | $262.20 | $17,133,000 | SEC |