Terry Smith - Fundsmith LLP
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,104,090 | 7.31 | Reduce 12.18% | 0.88 | $302.24 | $938,180,162 | SEC |
| 2025 Q4 | 3,534,684 | 7.24 | Reduce 8.29% | 0.55 | $350.71 | $1,239,649,026 | SEC |
| 2025 Q3 | 3,854,336 | 6.65 | Add 0.01% | <0.01 | $341.38 | $1,315,793,224 | SEC |
| 2025 Q2 | 3,854,071 | 5.95 | Reduce 6.84% | 0.45 | $355.05 | $1,368,387,909 | SEC |
| 2025 Q1 | 4,137,024 | 6.60 | Reduce 10.50% | 0.65 | $350.46 | $1,449,861,431 | SEC |
| 2024 Q4 | 4,622,567 | 6.23 | Reduce 16.66% | 1.00 | $316.04 | $1,460,916,075 | SEC |
| 2024 Q3 | 5,546,831 | 6.03 | Reduce 0.10% | <0.01 | $274.95 | $1,525,101,183 | SEC |
| 2024 Q2 | 5,552,520 | 5.94 | Reduce 2.43% | 0.15 | $262.47 | $1,457,369,924 | SEC |
| 2024 Q1 | 5,690,596 | 6.22 | Reduce 0.84% | 0.05 | $279.08 | $1,588,131,532 | SEC |
| 2023 Q4 | 5,738,531 | 6.25 | Reduce 0.31% | 0.02 | $260.35 | $1,494,026,546 | SEC |
| 2023 Q3 | 5,756,599 | 6.02 | Reduce 0.08% | <0.01 | $230.01 | $1,324,075,336 | SEC |
| 2023 Q2 | 5,761,283 | 5.74 | Add 2.63% | 0.15 | $237.48 | $1,368,189,487 | SEC |
| 2023 Q1 | 5,613,420 | 5.46 | Add 0.02% | <0.01 | $225.46 | $1,265,601,673 | SEC |
| 2022 Q4 | 5,612,145 | 5.33 | Reduce 0.41% | 0.02 | $207.76 | $1,165,979,245 | SEC |
| 2022 Q3 | 5,635,390 | 4.75 | Add 0.09% | <0.01 | $177.65 | $1,001,127,000 | SEC |
| 2022 Q2 | 5,630,342 | 4.89 | Add 0.04% | <0.01 | $196.89 | $1,108,558,000 | SEC |
| 2022 Q1 | 5,628,028 | 4.29 | Reduce 18.06% | 0.66 | $221.77 | $1,248,128,000 | SEC |
| 2021 Q4 | 6,868,694 | 3.63 | Add 4.15% | 0.14 | $216.71 | $1,488,515,000 | SEC |
| 2021 Q3 | 6,595,049 | 4.06 | Add 0.90% | 0.04 | $222.75 | $1,469,047,000 | SEC |
| 2021 Q2 | 6,536,340 | 4.24 | Add 0.68% | 0.03 | $233.82 | $1,528,327,000 | SEC |
| 2021 Q1 | 6,492,332 | 4.37 | Add 6.05% | 0.25 | $211.73 | $1,374,621,000 | SEC |
| 2020 Q4 | 6,122,231 | 4.44 | Reduce 0.20% | <0.01 | $218.73 | $1,339,116,000 | SEC |
| 2020 Q3 | 6,134,726 | 4.79 | Reduce 0.26% | 0.01 | $199.97 | $1,226,761,000 | SEC |
| 2020 Q2 | 6,150,855 | 5.18 | Add 0.86% | 0.04 | $193.17 | $1,188,161,000 | SEC |
| 2020 Q1 | 6,098,637 | 5.53 | Reduce 4.94% | 0.28 | $161.12 | $982,612,000 | SEC |
| 2019 Q4 | 6,415,516 | 5.70 | Reduce 0.47% | 0.03 | $187.90 | $1,205,475,000 | SEC |
| 2019 Q3 | 6,445,632 | 5.67 | Add 5.26% | 0.28 | $172.01 | $1,108,713,000 | SEC |
| 2019 Q2 | 6,123,530 | 5.54 | Add 5.77% | 0.30 | $173.55 | $1,062,739,000 | SEC |
| 2019 Q1 | 5,789,403 | 5.14 | Add 1.12% | 0.06 | $156.19 | $904,247,000 | SEC |
| 2018 Q4 | 5,725,371 | 5.46 | Add 0.17% | <0.01 | $150.09 | $859,321,000 | SEC |
| 2018 Q3 | 5,715,741 | 5.75 | Reduce 0.07% | <0.01 | $150.09 | $857,876,000 | SEC |
| 2018 Q2 | 5,719,877 | 5.64 | Reduce 0.01% | <0.01 | $132.45 | $757,597,000 | SEC |
| 2018 Q1 | 5,720,718 | 5.64 | Reduce 0.21% | 0.01 | $119.62 | $684,313,000 | SEC |
| 2017 Q4 | 5,732,658 | 5.60 | Add 9.90% | 0.50 | $114.02 | $653,638,000 | SEC |
| 2017 Q3 | 5,216,150 | 5.28 | Reduce 0.03% | <0.01 | $104.55 | $545,348,000 | SEC |
| 2017 Q2 | 5,217,623 | 5.13 | Add 5.31% | 0.26 | $93.78 | $489,309,000 | SEC |
| 2017 Q1 | 4,954,693 | 5.12 | Add 0.05% | <0.01 | $88.87 | $440,324,000 | SEC |
| 2016 Q4 | 4,952,292 | 5.11 | Add 0.16% | <0.01 | $78.34 | $387,963,000 | SEC |
| 2016 Q3 | 4,944,537 | 6.76 | Add 9.46% | 0.58 | $82.70 | $408,913,000 | SEC |
| 2016 Q2 | 4,517,080 | 5.50 | Add 15.16% | 0.72 | $74.17 | $335,032,000 | SEC |
| 2016 Q1 | 3,922,506 | 6.46 | Add 40.51% | 1.86 | $76.48 | $299,993,000 | SEC |
| 2015 Q4 | 2,791,621 | 5.44 | Add 7.12% | 0.36 | $77.55 | $216,490,000 | SEC |
| 2015 Q3 | 2,606,001 | 5.54 | Add 1.88% | 0.10 | $69.66 | $181,534,000 | SEC |
| 2015 Q2 | 2,557,790 | 5.41 | Add 0.44% | 0.02 | $67.15 | $171,756,000 | SEC |
| 2015 Q1 | 2,546,503 | 6.20 | Add 326.02% | 4.74 | $65.29 | $166,261,000 | SEC |
| 2014 Q4 | 597,748 | 5.59 | $262.20 | $156,730,000 | SEC | ||
| 2014 Q3 | 597,748 | 5.45 | Add 2.71% | 0.14 | $213.37 | $127,541,000 | SEC |
| 2014 Q2 | 581,984 | 6.54 | Add 56.97% | 2.37 | $210.71 | $122,630,000 | SEC |
| 2014 Q1 | 370,764 | 4.95 | Add 49.12% | 1.63 | $215.86 | $80,033,000 | SEC |
| 2013 Q4 | 248,634 | 4.05 | $222.68 | $55,366,000 | SEC | ||
| 2013 Q3 | 248,634 | 3.69 | Add 85.69% | 1.70 | $191.10 | $47,514,000 | SEC |
| 2013 Q2 | 133,894 | 1.72 | Add 7.93% | 0.13 | $182.75 | $24,469,000 | SEC |
| 2013 Q1 | 124,057 | 1.98 | $168.79 | $20,940,000 | SEC | ||
| 2012 Q4 | 124,057 | 2.99 | $151.58 | $18,805,000 | SEC |