Nick Train - Lindsell Train Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $3,136,812,519
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 10,300 0.10 Add 3.00% <0.01 $302.24 $3,113,072 SEC
2025   Q4 10,000 0.09 $350.71 $3,507,100 SEC
2025   Q3 10,000 0.08 $341.38 $3,413,800 SEC
2025   Q2 10,000 0.08 Reduce 10.71% 0.01 $355.05 $3,550,500 SEC
2025   Q1 11,200 0.11 $350.46 $3,925,152 SEC
2024   Q4 11,200 0.09 $316.04 $3,539,648 SEC
2024   Q3 11,200 0.07 Add 45.45% 0.02 $274.95 $3,079,440 SEC
2024   Q2 7,700 0.05 $273.74 $2,107,798 SEC
2024   Q1 7,700 0.05 $279.07 $2,148,839 SEC
2023   Q4 7,700 0.04 Add 5.48% <0.01 $260.56 $2,006,312 SEC
2023   Q3 7,300 0.03 $230.07 $1,679,475 SEC
2023   Q2 7,300 0.03 Add 7.35% <0.01 $237.34 $1,732,546 SEC
2023   Q1 6,800 0.03 $225.46 $1,533,128 SEC
2022   Q4 6,800 0.03 $207.84 $1,413,346 SEC
2022   Q3 6,800 0.02 Add 15.25% <0.01 $177.79 $1,209,000 SEC
2022   Q2 5,900 0.02 $196.95 $1,162,000 SEC
2022   Q1 5,900 0.02 $222.37 $1,312,000 SEC
2021   Q4 5,900 0.02 $216.78 $1,279,000 SEC
2021   Q3 5,900 0.02 $222.71 $1,314,000 SEC
2021   Q2 5,900 0.02 $233.90 $1,380,000 SEC
2021   Q1 5,900 0.02 $218.81 $1,291,000 SEC
2020   Q4 5,900 0.02 $218.81 $1,291,000 SEC
2020   Q3 5,900 0.02 $200.00 $1,180,000 SEC
2020   Q2 5,900 0.02 Buy 0.02 $193.22 $1,140,000 SEC