Robert Torray - Torray Investment Partners
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,800 | 0.94 | Add 0.85% | <0.01 | $302.24 | $5,984,354 | SEC |
| 2025 Q4 | 19,633 | 1.06 | Reduce 2.42% | 0.02 | $350.71 | $6,885,492 | SEC |
| 2025 Q3 | 20,120 | 0.96 | Reduce 3.17% | 0.03 | $341.38 | $6,868,566 | SEC |
| 2025 Q2 | 20,779 | 1.07 | Reduce 6.21% | 0.07 | $355.05 | $7,377,584 | SEC |
| 2025 Q1 | 22,155 | 1.16 | Reduce 2.90% | 0.03 | $350.46 | $7,764,441 | SEC |
| 2024 Q4 | 22,816 | 1.03 | Add 1.02% | 0.01 | $316.04 | $7,210,769 | SEC |
| 2024 Q3 | 22,586 | 0.87 | Add 3.37% | 0.03 | $274.95 | $6,210,021 | SEC |
| 2024 Q2 | 21,850 | 0.86 | Reduce 13.50% | 0.14 | $262.47 | $5,734,970 | SEC |
| 2024 Q1 | 25,260 | 1.06 | Reduce 1.45% | 0.02 | $279.08 | $7,049,561 | SEC |
| 2023 Q4 | 25,631 | 1.08 | Add 0.89% | <0.01 | $260.35 | $6,673,031 | SEC |
| 2023 Q3 | 25,405 | 1.03 | Reduce 4.38% | 0.05 | $230.01 | $5,843,404 | SEC |
| 2023 Q2 | 26,568 | 1.09 | Reduce 1.97% | 0.02 | $237.48 | $6,309,369 | SEC |
| 2023 Q1 | 27,101 | 1.10 | Reduce 21.17% | 0.27 | $225.46 | $6,110,191 | SEC |
| 2022 Q4 | 34,379 | 1.29 | Reduce 1.63% | 0.02 | $207.76 | $7,142,581 | SEC |
| 2022 Q3 | 34,950 | 1.24 | Reduce 0.09% | <0.01 | $177.65 | $6,209,000 | SEC |
| 2022 Q2 | 34,982 | 1.32 | Reduce 0.86% | 0.01 | $196.90 | $6,888,000 | SEC |
| 2022 Q1 | 35,284 | 1.26 | Reduce 5.25% | 0.06 | $221.77 | $7,825,000 | SEC |
| 2021 Q4 | 37,238 | 1.20 | Add 12.00% | 0.13 | $216.71 | $8,070,000 | SEC |
| 2021 Q3 | 33,247 | 1.13 | Reduce 0.94% | 0.01 | $222.76 | $7,406,000 | SEC |
| 2021 Q2 | 33,563 | 1.15 | Add 0.21% | <0.01 | $233.83 | $7,848,000 | SEC |
| 2021 Q1 | 33,494 | 1.11 | Add 2.61% | 0.03 | $211.74 | $7,092,000 | SEC |
| 2020 Q4 | 32,641 | 1.18 | Reduce 3.38% | 0.04 | $218.74 | $7,140,000 | SEC |
| 2020 Q3 | 33,782 | 1.24 | Add 1.16% | 0.01 | $199.96 | $6,755,000 | SEC |
| 2020 Q2 | 33,395 | 1.21 | Add 0.68% | <0.01 | $193.17 | $6,451,000 | SEC |
| 2020 Q1 | 33,171 | 1.18 | Reduce 1.22% | 0.01 | $161.13 | $5,345,000 | SEC |
| 2019 Q4 | 33,579 | 1.09 | Reduce 75.37% | 1.92 | $187.89 | $6,309,000 | SEC |
| 2019 Q3 | 136,360 | 2.55 | Reduce 5.31% | 0.14 | $172.01 | $23,455,000 | SEC |
| 2019 Q2 | 144,011 | 2.60 | Reduce 4.54% | 0.11 | $173.55 | $24,993,000 | SEC |
| 2019 Q1 | 150,860 | 2.51 | Reduce 2.72% | 0.07 | $156.19 | $23,563,000 | SEC |
| 2018 Q4 | 155,073 | 2.46 | Reduce 3.47% | 0.08 | $131.94 | $20,460,000 | SEC |
| 2018 Q3 | 160,655 | 2.43 | Reduce 7.98% | 0.20 | $150.09 | $24,113,000 | SEC |
| 2018 Q2 | 174,588 | 2.45 | Reduce 10.27% | 0.25 | $132.45 | $23,124,000 | SEC |
| 2018 Q1 | 194,564 | 2.44 | Reduce 3.68% | 0.08 | $119.62 | $23,274,000 | SEC |
| 2017 Q4 | 202,007 | 2.30 | Reduce 14.87% | 0.37 | $114.02 | $23,033,000 | SEC |
| 2017 Q3 | 237,281 | 2.50 | Reduce 1.63% | 0.04 | $105.24 | $24,971,000 | SEC |
| 2017 Q2 | 241,220 | 2.38 | Reduce 8.44% | 0.21 | $93.78 | $22,622,000 | SEC |
| 2017 Q1 | 263,457 | 2.45 | Reduce 3.35% | 0.08 | $88.87 | $23,413,000 | SEC |
| 2016 Q4 | 272,588 | 2.27 | Reduce 1.18% | 0.03 | $78.02 | $21,267,000 | SEC |
| 2016 Q3 | 275,845 | 2.50 | Reduce 44.27% | 1.24 | $82.70 | $22,812,000 | SEC |
| 2016 Q2 | 495,007 | 2.79 | Reduce 38.89% | 1.26 | $74.17 | $36,715,000 | SEC |
| 2016 Q1 | 810,024 | 3.23 | Add 30.98% | 0.76 | $76.48 | $61,951,000 | SEC |
| 2015 Q4 | 618,430 | 3.56 | Reduce 4.76% | 0.16 | $77.55 | $47,959,000 | SEC |
| 2015 Q3 | 649,350 | 3.32 | Reduce 15.49% | 0.52 | $69.66 | $45,234,000 | SEC |
| 2015 Q2 | 768,400 | 3.35 | Add 41.48% | 0.98 | $67.15 | $51,598,000 | SEC |
| 2015 Q1 | 543,120 | 4.16 | Add 303.43% | 3.13 | $65.41 | $35,525,000 | SEC |
| 2014 Q4 | 134,625 | 3.00 | Reduce 6.53% | 0.19 | $262.20 | $35,299,000 | SEC |
| 2014 Q3 | 144,029 | 2.86 | Add 19.57% | 0.47 | $213.37 | $30,731,000 | SEC |
| 2014 Q2 | 120,454 | 2.64 | Add 185.44% | 1.72 | $210.71 | $25,381,000 | SEC |
| 2014 Q1 | 42,199 | 1.61 | Add 74.42% | 0.69 | $215.86 | $9,109,000 | SEC |
| 2013 Q4 | 24,194 | 1.18 | Reduce 1.73% | 0.02 | $222.70 | $5,388,000 | SEC |
| 2013 Q3 | 24,619 | 1.07 | Add 0.06% | <0.01 | $191.11 | $4,705,000 | SEC |
| 2013 Q2 | 24,604 | 1.04 | Reduce 1.11% | 0.01 | $182.73 | $4,496,000 | SEC |
| 2013 Q1 | 24,879 | 0.97 | Reduce 2.17% | 0.02 | $169.82 | $4,225,000 | SEC |
| 2012 Q4 | 25,430 | 0.95 | Reduce 14.88% | 0.14 | $151.59 | $3,855,000 | SEC |
| 2012 Q3 | 29,875 | 0.93 | Add 10.08% | 0.09 | $134.29 | $4,012,000 | SEC |
| 2012 Q2 | 27,140 | 0.80 | Reduce 18.58% | 0.17 | $123.62 | $3,355,000 | SEC |
| 2012 Q1 | 33,334 | 0.91 | Reduce 0.22% | <0.01 | $117.99 | $3,933,000 | SEC |
| 2011 Q4 | 33,409 | 0.85 | Add 0.04% | <0.01 | $101.53 | $3,392,000 | SEC |
| 2011 Q3 | 33,396 | 0.80 | Add 2.45% | 0.02 | $85.73 | $2,863,000 | SEC |
| 2011 Q2 | 32,598 | 0.65 | Reduce 31.23% | 0.24 | $84.27 | $2,747,000 | SEC |
| 2011 Q1 | 47,401 | 0.77 | Add 46.49% | 0.24 | $73.63 | $3,490,000 | SEC |
| 2010 Q4 | 32,358 | 0.52 | Add 3.93% | 0.02 | $70,380.00 | $2,277,356,000 | SEC |
| 2010 Q3 | 31,135 | 0.55 | Buy | 0.55 | $74,260.00 | $2,312,085,000 | SEC |