Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Visa Inc. (V)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 93,812 0.33 Reduce 13.79% 0.06 $302.24 $28,353,739 SEC
2025   Q4 108,818 0.41 Reduce 11.00% 0.05 $350.71 $38,163,561 SEC
2025   Q3 122,264 0.45 Reduce 3.69% 0.02 $341.38 $41,738,484 SEC
2025   Q2 126,944 0.48 Reduce 2.87% 0.01 $355.05 $45,071,467 SEC
2025   Q1 130,701 0.51 Reduce 36.15% 0.26 $350.46 $45,805,472 SEC
2024   Q4 204,696 0.73 Reduce 22.89% 0.17 $316.04 $64,692,124 SEC
2024   Q3 265,461 0.75 Reduce 6.10% 0.05 $274.95 $72,988,502 SEC
2024   Q2 282,714 0.78 Reduce 4.37% 0.04 $262.47 $74,203,944 SEC
2024   Q1 295,629 0.85 Reduce 8.44% 0.07 $279.08 $82,504,141 SEC
2023   Q4 322,891 0.86 Reduce 2.55% 0.02 $260.35 $84,064,672 SEC
2023   Q3 331,341 0.83 Reduce 0.80% <0.01 $230.01 $76,211,743 SEC
2023   Q2 334,028 0.78 Reduce 2.07% 0.02 $237.48 $79,324,969 SEC
2023   Q1 341,089 0.80 Reduce 1.62% 0.01 $225.46 $76,901,926 SEC
2022   Q4 346,711 0.80 Reduce 4.54% 0.04 $207.76 $72,032,677 SEC
2022   Q3 363,212 0.78 Reduce 1.47% 0.01 $177.65 $64,525,000 SEC
2022   Q2 368,640 0.81 Reduce 2.79% 0.02 $196.89 $72,582,000 SEC
2022   Q1 379,237 0.81 Reduce 0.76% <0.01 $221.77 $84,103,000 SEC
2021   Q4 382,157 0.74 Reduce 5.12% 0.04 $216.71 $82,817,000 SEC
2021   Q3 402,770 0.83 Reduce 0.88% <0.01 $222.75 $89,717,000 SEC
2021   Q2 406,354 0.80 Reduce 2.10% 0.02 $233.82 $95,014,000 SEC
2021   Q1 415,066 0.80 Reduce 7.80% 0.07 $211.73 $87,882,000 SEC
2020   Q4 450,194 0.89 Reduce 4.81% 0.04 $218.73 $98,471,000 SEC
2020   Q3 472,931 0.92 Reduce 2.45% 0.02 $199.97 $94,572,000 SEC
2020   Q2 484,822 0.95 Reduce 5.51% 0.05 $193.17 $93,653,000 SEC
2020   Q1 513,113 0.84 Add 3.66% 0.03 $161.12 $82,673,000 SEC
2019   Q4 495,011 0.71 Reduce 1.51% 0.01 $187.90 $93,013,000 SEC
2019   Q3 502,580 0.67 Reduce 2.03% 0.01 $172.01 $86,449,000 SEC
2019   Q2 512,994 0.68 Reduce 1.38% <0.01 $173.55 $89,030,000 SEC
2019   Q1 520,170 0.63 Reduce 11.00% 0.07 $156.19 $81,245,000 SEC
2018   Q4 584,461 0.64 Reduce 5.21% 0.03 $131.94 $77,114,000 SEC
2018   Q3 616,572 0.67 Reduce 1.19% <0.01 $150.09 $92,541,000 SEC
2018   Q2 624,012 0.60 Add 9.56% 0.05 $132.45 $82,650,000 SEC
2018   Q1 569,580 0.48 Reduce 0.84% <0.01 $119.62 $68,133,000 SEC
2017   Q4 574,391 0.45 Add 1.29% <0.01 $114.02 $65,492,000 SEC
2017   Q3 567,051 0.42 Add 0.87% <0.01 $105.24 $59,676,000 SEC
2017   Q2 562,186 0.39 Add 2.18% <0.01 $93.78 $52,722,000 SEC
2017   Q1 550,171 0.38 Add 1.88% <0.01 $88.87 $48,894,000 SEC
2016   Q4 540,034 0.36 Reduce 0.37% <0.01 $78.02 $42,133,000 SEC
2016   Q3 542,014 0.37 Add 0.17% <0.01 $82.70 $44,825,000 SEC
2016   Q2 541,106 0.34 Add 0.06% <0.01 $74.17 $40,134,000 SEC
2016   Q1 540,796 0.35 Reduce 0.21% <0.01 $76.48 $41,360,000 SEC
2015   Q4 541,958 0.36 Add 3.44% 0.01 $77.55 $42,029,000 SEC
2015   Q3 523,941 0.33 Reduce 3.53% 0.01 $69.66 $36,498,000 SEC
2015   Q2 543,124 0.32 Add 18.39% 0.05 $67.15 $36,471,000 SEC
2015   Q1 458,760 0.27 Add 300.23% 0.20 $65.41 $30,007,000 SEC
2014   Q4 114,624 0.27 Add 1.60% <0.01 $262.20 $30,054,000 SEC
2014   Q3 112,816 0.23 Add 0.59% <0.01 $213.37 $24,072,000 SEC
2014   Q2 112,151 0.22 Add 1.33% <0.01 $210.71 $23,631,000 SEC
2014   Q1 110,677 0.23 Add 2.03% <0.01 $215.86 $23,891,000 SEC
2013   Q4 108,477 0.24 Add 1.90% <0.01 $222.68 $24,156,000 SEC
2013   Q3 106,458 0.22 Reduce 2.27% <0.01 $191.10 $20,344,000 SEC
2013   Q2 108,933 0.23 Add 3.18% <0.01 $182.75 $19,908,000 SEC
2013   Q1 105,580 0.21 Add 2.68% <0.01 $169.84 $17,932,000 SEC
2012   Q4 102,827 0.22 Add 5.97% 0.01 $151.58 $15,587,000 SEC
2012   Q3 97,037 0.19 Add 1.05% <0.01 $134.28 $13,030,000 SEC
2012   Q2 96,032 0.19 Add 13.94% 0.02 $123.63 $11,872,000 SEC
2012   Q1 84,282 0.16 Add 7.03% 0.01 $118.00 $9,945,000 SEC
2011   Q4 78,747 0.15 Add 13.20% 0.02 $101.53 $7,995,000 SEC
2011   Q3 69,565 0.13 Reduce 0.44% <0.01 $85.72 $5,963,000 SEC
2011   Q2 69,875 0.11 Add 41.59% 0.03 $84.26 $5,888,000 SEC
2011   Q1 49,350 0.07 Add 97.01% 0.03 $73.62 $3,633,000 SEC
2010   Q4 25,050 0.07 Buy 0.07 $70.38 $1,763,000 SEC