Dan Polen - Polen Capital Management
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,445,760 | 5.11 | Reduce 27.54% | 1.39 | $302.24 | $739,206,345 | SEC |
| 2025 Q4 | 3,375,342 | 5.06 | Reduce 22.23% | 1.07 | $350.71 | $1,183,766,189 | SEC |
| 2025 Q3 | 4,340,224 | 4.81 | Reduce 22.65% | 1.38 | $341.38 | $1,481,665,609 | SEC |
| 2025 Q2 | 5,611,098 | 6.11 | Reduce 6.85% | 0.45 | $355.05 | $1,992,220,328 | SEC |
| 2025 Q1 | 6,023,710 | 6.63 | Reduce 8.44% | 0.47 | $350.46 | $2,111,069,470 | SEC |
| 2024 Q4 | 6,578,733 | 5.62 | Reduce 9.36% | 0.48 | $316.04 | $2,079,142,753 | SEC |
| 2024 Q3 | 7,257,741 | 5.15 | Reduce 9.25% | 0.49 | $274.95 | $1,995,515,879 | SEC |
| 2024 Q2 | 7,997,622 | 5.27 | Reduce 4.71% | 0.25 | $262.47 | $2,099,135,812 | SEC |
| 2024 Q1 | 8,392,490 | 5.41 | Add 15.10% | 0.71 | $279.08 | $2,342,176,136 | SEC |
| 2023 Q4 | 7,291,781 | 4.58 | Reduce 3.66% | 0.17 | $260.37 | $1,898,561,003 | SEC |
| 2023 Q3 | 7,569,168 | 4.58 | Reduce 3.66% | 0.17 | $230.01 | $1,740,984,299 | SEC |
| 2023 Q2 | 7,856,523 | 4.63 | Reduce 2.64% | 0.13 | $237.48 | $1,865,766,973 | SEC |
| 2023 Q1 | 8,069,329 | 4.80 | Reduce 6.76% | 0.36 | $225.46 | $1,819,311,007 | SEC |
| 2022 Q4 | 8,654,720 | 5.25 | Reduce 14.86% | 0.75 | $207.76 | $1,798,104,638 | SEC |
| 2022 Q3 | 10,165,168 | 5.06 | Reduce 18.54% | 1.20 | $177.65 | $1,805,842,000 | SEC |
| 2022 Q2 | 12,478,536 | 6.49 | Reduce 3.96% | 0.22 | $196.89 | $2,456,899,000 | SEC |
| 2022 Q1 | 12,993,382 | 5.63 | Add 13.05% | 0.65 | $221.77 | $2,881,542,000 | SEC |
| 2021 Q4 | 11,493,290 | 4.18 | Add 5.35% | 0.21 | $216.71 | $2,490,711,000 | SEC |
| 2021 Q3 | 10,910,106 | 4.46 | Add 6.17% | 0.26 | $222.75 | $2,430,226,000 | SEC |
| 2021 Q2 | 10,275,816 | 4.61 | Add 4.57% | 0.20 | $233.82 | $2,402,691,000 | SEC |
| 2021 Q1 | 9,826,837 | 4.69 | Add 2.27% | 0.10 | $211.73 | $2,080,636,000 | SEC |
| 2020 Q4 | 9,608,745 | 4.89 | Add 3.07% | 0.15 | $218.73 | $2,101,721,000 | SEC |
| 2020 Q3 | 9,322,902 | 5.00 | Add 3.86% | 0.19 | $199.97 | $1,864,301,000 | SEC |
| 2020 Q2 | 8,976,785 | 5.25 | Add 10.20% | 0.49 | $193.17 | $1,734,046,000 | SEC |
| 2020 Q1 | 8,145,906 | 5.70 | Reduce 19.83% | 1.49 | $161.12 | $1,312,468,000 | SEC |
| 2019 Q4 | 10,160,598 | 7.52 | Add 2.81% | 0.21 | $187.90 | $1,909,176,000 | SEC |
| 2019 Q3 | 9,883,293 | 7.83 | Add 3.61% | 0.27 | $172.01 | $1,700,025,000 | SEC |
| 2019 Q2 | 9,538,670 | 8.03 | Add 4.62% | 0.35 | $173.55 | $1,655,436,000 | SEC |
| 2019 Q1 | 9,117,862 | 7.44 | Add 5.43% | 0.38 | $156.19 | $1,424,119,000 | SEC |
| 2018 Q4 | 8,648,461 | 7.44 | Add 3.04% | 0.22 | $131.94 | $1,141,078,000 | SEC |
| 2018 Q3 | 8,393,660 | 7.17 | Add 0.07% | <0.01 | $150.09 | $1,259,804,000 | SEC |
| 2018 Q2 | 8,388,030 | 7.13 | Add 1.30% | 0.09 | $132.45 | $1,110,995,000 | SEC |
| 2018 Q1 | 8,280,586 | 7.03 | Add 1.73% | 0.12 | $119.62 | $990,524,000 | SEC |
| 2017 Q4 | 8,139,421 | 6.90 | Add 1.18% | 0.08 | $114.02 | $928,057,000 | SEC |
| 2017 Q3 | 8,044,351 | 6.82 | Reduce 22.84% | 1.95 | $105.24 | $846,587,000 | SEC |
| 2017 Q2 | 10,425,812 | 8.55 | Add 7.70% | 0.61 | $93.78 | $977,733,000 | SEC |
| 2017 Q1 | 9,680,500 | 8.01 | Add 7.89% | 0.59 | $88.87 | $860,306,000 | SEC |
| 2016 Q4 | 8,972,673 | 7.70 | Add 7.83% | 0.56 | $78.02 | $700,048,000 | SEC |
| 2016 Q3 | 8,320,846 | 8.20 | Add 3.10% | 0.25 | $82.70 | $688,134,000 | SEC |
| 2016 Q2 | 8,070,457 | 7.59 | Add 11.35% | 0.77 | $74.17 | $598,586,000 | SEC |
| 2016 Q1 | 7,247,829 | 7.61 | Add 12.41% | 0.84 | $76.48 | $554,314,000 | SEC |
| 2015 Q4 | 6,447,554 | 7.73 | Add 10.15% | 0.71 | $77.55 | $500,008,000 | SEC |
| 2015 Q3 | 5,853,523 | 7.47 | Add 2.21% | 0.16 | $69.66 | $407,756,000 | SEC |
| 2015 Q2 | 5,726,917 | 7.45 | Reduce 2.21% | 0.17 | $67.15 | $384,562,000 | SEC |
| 2015 Q1 | 5,856,593 | 7.47 | Add 317.33% | 5.68 | $65.41 | $383,080,000 | SEC |
| 2014 Q4 | 1,403,350 | 7.57 | Reduce 2.04% | 0.14 | $262.20 | $367,958,000 | SEC |
| 2014 Q3 | 1,432,587 | 6.87 | Reduce 3.14% | 0.21 | $213.37 | $305,671,000 | SEC |
| 2014 Q2 | 1,479,020 | 6.80 | Reduce 4.89% | 0.36 | $210.71 | $311,644,000 | SEC |
| 2014 Q1 | 1,555,054 | 7.26 | Reduce 1.15% | 0.09 | $215.86 | $335,674,000 | SEC |
| 2013 Q4 | 1,573,099 | 7.75 | Reduce 3.95% | 0.28 | $222.68 | $350,298,000 | SEC |
| 2013 Q3 | 1,637,735 | 7.21 | Reduce 5.79% | 0.46 | $191.10 | $312,971,000 | SEC |
| 2013 Q2 | 1,738,324 | 7.99 | Buy | 7.99 | $182.75 | $317,679,000 | SEC |