Francois Rochon - Giverny Capital Inc.
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 396,357 | 4.39 | Reduce 2.70% | 0.13 | $302.24 | $119,794,940 | SEC |
| 2025 Q4 | 407,345 | 4.77 | Add 0.45% | 0.02 | $350.71 | $142,859,965 | SEC |
| 2025 Q3 | 405,520 | 4.69 | Add 1.05% | 0.05 | $341.38 | $138,436,418 | SEC |
| 2025 Q2 | 401,297 | 4.89 | Add 1.97% | 0.09 | $355.05 | $142,480,500 | SEC |
| 2025 Q1 | 393,549 | 5.08 | Reduce 0.55% | 0.03 | $350.46 | $137,923,183 | SEC |
| 2024 Q4 | 395,717 | 4.57 | Add 1.01% | 0.05 | $316.04 | $125,062,401 | SEC |
| 2024 Q3 | 391,760 | 4.10 | Add 1.24% | 0.05 | $274.95 | $107,714,412 | SEC |
| 2024 Q2 | 386,967 | 4.29 | Add 1.25% | 0.05 | $262.47 | $101,567,228 | SEC |
| 2024 Q1 | 382,208 | 4.34 | Add 1.36% | 0.06 | $279.08 | $106,666,609 | SEC |
| 2023 Q4 | 377,092 | 4.61 | Add 1.54% | 0.07 | $260.35 | $98,175,902 | SEC |
| 2023 Q3 | 371,370 | 4.64 | Reduce 0.04% | <0.01 | $230.01 | $85,418,814 | SEC |
| 2023 Q2 | 371,511 | 4.64 | Add 5.22% | 0.23 | $237.48 | $88,226,432 | SEC |
| 2023 Q1 | 353,075 | 4.80 | Reduce 1.48% | 0.07 | $225.46 | $79,604,290 | SEC |
| 2022 Q4 | 358,387 | 4.60 | Reduce 0.50% | 0.02 | $207.76 | $74,458,483 | SEC |
| 2022 Q3 | 360,179 | 4.33 | Add 2.43% | 0.10 | $177.65 | $63,986,000 | SEC |
| 2022 Q2 | 351,620 | 4.56 | Add 2.50% | 0.11 | $196.89 | $69,230,000 | SEC |
| 2022 Q1 | 343,052 | 4.29 | Add 1.62% | 0.07 | $221.77 | $76,079,000 | SEC |
| 2021 Q4 | 337,580 | 3.90 | Add 1.97% | 0.08 | $216.71 | $73,157,000 | SEC |
| 2021 Q3 | 331,063 | 4.40 | Reduce 0.58% | 0.03 | $222.75 | $73,744,000 | SEC |
| 2021 Q2 | 333,009 | 4.74 | Add 5.31% | 0.24 | $233.82 | $77,864,000 | SEC |
| 2021 Q1 | 316,218 | 4.48 | Add 3.61% | 0.16 | $211.73 | $66,953,000 | SEC |
| 2020 Q4 | 305,206 | 5.12 | Add 1.33% | 0.07 | $0.22 | $66,758 | SEC |
| 2020 Q3 | 301,201 | 5.52 | Add 0.35% | 0.02 | $199.97 | $60,231,000 | SEC |
| 2020 Q2 | 300,144 | 5.77 | Add 2.16% | 0.12 | $193.17 | $57,979,000 | SEC |
| 2020 Q1 | 293,788 | 6.03 | Reduce 6.60% | 0.35 | $161.12 | $47,335,000 | SEC |
| 2019 Q4 | 314,558 | 5.35 | Add 1.62% | 0.09 | $187.90 | $59,105,000 | SEC |
| 2019 Q3 | 309,533 | 5.31 | Reduce 0.08% | <0.01 | $172.01 | $53,243,000 | SEC |
| 2019 Q2 | 309,767 | 5.43 | Add 2.40% | 0.13 | $173.55 | $53,760,000 | SEC |
| 2019 Q1 | 302,505 | 5.42 | Add 1.59% | 0.09 | $156.19 | $47,248,000 | SEC |
| 2018 Q4 | 297,762 | 5.18 | Reduce 1.60% | 0.09 | $131.94 | $39,287,000 | SEC |
| 2018 Q3 | 302,598 | 5.46 | Reduce 11.99% | 0.77 | $150.09 | $45,417,000 | SEC |
| 2018 Q2 | 343,809 | 6.40 | Add 1.70% | 0.11 | $132.45 | $45,538,000 | SEC |
| 2018 Q1 | 338,076 | 5.89 | Add 1.00% | 0.06 | $119.62 | $40,441,000 | SEC |
| 2017 Q4 | 334,714 | 5.70 | Reduce 1.26% | 0.07 | $114.02 | $38,164,000 | SEC |
| 2017 Q3 | 338,992 | 5.70 | Add 0.35% | 0.02 | $105.24 | $35,676,000 | SEC |
| 2017 Q2 | 337,801 | 5.62 | Add 1.05% | 0.06 | $93.78 | $31,679,000 | SEC |
| 2017 Q1 | 334,301 | 5.46 | Add 7.42% | 0.38 | $88.87 | $29,709,000 | SEC |
| 2016 Q4 | 311,216 | 4.57 | Add 0.90% | 0.04 | $78.02 | $24,281,000 | SEC |
| 2016 Q3 | 308,447 | 7.07 | Add 0.09% | <0.01 | $82.70 | $25,509,000 | SEC |
| 2016 Q2 | 308,182 | 6.66 | Add 2.13% | 0.14 | $74.17 | $22,858,000 | SEC |
| 2016 Q1 | 301,750 | 6.87 | Add 2.23% | 0.15 | $76.48 | $23,078,000 | SEC |
| 2015 Q4 | 295,159 | 6.63 | Add 0.69% | 0.05 | $77.55 | $22,890,000 | SEC |
| 2015 Q3 | 293,148 | 6.00 | Add 1.20% | 0.07 | $69.66 | $20,421,000 | SEC |
| 2015 Q2 | 289,658 | 5.53 | Add 1.15% | 0.06 | $67.15 | $19,451,000 | SEC |
| 2015 Q1 | 286,353 | 4.74 | $65.41 | $18,730,000 | SEC |