C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 639,454 | 5.12 | Reduce 12.12% | 0.57 | $302.24 | $193,268,577 | SEC |
| 2025 Q4 | 727,685 | 4.69 | Reduce 3.17% | 0.15 | $350.68 | $255,183,000 | SEC |
| 2025 Q3 | 751,516 | 4.65 | Add 12.44% | 0.51 | $341.49 | $256,638,515 | SEC |
| 2025 Q2 | 668,397 | 4.32 | Reduce 25.90% | 1.54 | $366.66 | $245,076,292 | SEC |
| 2025 Q1 | 902,016 | 5.94 | Reduce 10.12% | 0.54 | $350.35 | $316,017,697 | SEC |
| 2024 Q4 | 1,003,524 | 5.30 | Add 5.27% | 0.27 | $316.00 | $317,109,774 | SEC |
| 2024 Q3 | 953,316 | 4.39 | Reduce 6.57% | 0.27 | $274.95 | $262,114,223 | SEC |
| 2024 Q2 | 1,020,377 | 4.09 | Reduce 2.70% | 0.11 | $262.49 | $267,841,000 | SEC |
| 2024 Q1 | 1,048,706 | 4.25 | Reduce 4.15% | 0.17 | $279.06 | $292,648,000 | SEC |
| 2023 Q4 | 1,094,118 | 4.18 | Reduce 16.37% | 0.75 | $260.31 | $284,805,000 | SEC |
| 2023 Q3 | 1,308,357 | 4.58 | Reduce 13.89% | 0.63 | $230.05 | $300,983,000 | SEC |
| 2023 Q2 | 1,519,466 | 4.53 | Reduce 4.14% | 0.19 | $237.49 | $360,863,000 | SEC |
| 2023 Q1 | 1,585,095 | 4.52 | Reduce 8.98% | 0.44 | $225.59 | $357,577,000 | SEC |
| 2022 Q4 | 1,741,498 | 4.86 | Reduce 19.52% | 0.88 | $207.74 | $361,787,000 | SEC |
| 2022 Q3 | 2,163,877 | 4.50 | Reduce 11.17% | 0.52 | $177.65 | $384,412,000 | SEC |
| 2022 Q2 | 2,435,875 | 4.69 | Reduce 27.78% | 1.28 | $196.89 | $479,599,000 | SEC |
| 2022 Q1 | 3,373,017 | 4.59 | Reduce 20.63% | 0.97 | $221.77 | $748,034,000 | SEC |
| 2021 Q4 | 4,249,638 | 4.71 | Add 24.21% | 0.92 | $216.71 | $920,939,000 | SEC |
| 2021 Q3 | 3,421,291 | 4.10 | Reduce 19.49% | 1.05 | $222.75 | $762,092,000 | SEC |
| 2021 Q2 | 4,249,426 | 5.39 | Reduce 5.25% | 0.29 | $233.82 | $993,601,000 | SEC |
| 2021 Q1 | 4,484,904 | 5.61 | Add 37.63% | 1.53 | $211.73 | $949,589,000 | SEC |
| 2020 Q4 | 3,258,562 | 4.61 | Add 4.54% | 0.20 | $218.73 | $712,745,000 | SEC |
| 2020 Q3 | 3,116,906 | 4.85 | Reduce 1.99% | 0.10 | $199.97 | $623,288,000 | SEC |
| 2020 Q2 | 3,180,179 | 4.83 | Add 17.19% | 0.71 | $193.17 | $614,315,000 | SEC |
| 2020 Q1 | 2,713,622 | 4.53 | Add 3.14% | 0.14 | $161.12 | $437,219,000 | SEC |
| 2019 Q4 | 2,631,001 | 3.81 | Add 6.72% | 0.24 | $187.90 | $494,365,000 | SEC |
| 2019 Q3 | 2,465,413 | 3.59 | Add 5.84% | 0.20 | $172.01 | $424,076,000 | SEC |
| 2019 Q2 | 2,329,364 | 3.59 | Reduce 25.51% | 1.07 | $173.55 | $404,261,000 | SEC |
| 2019 Q1 | 3,126,907 | 4.21 | Reduce 8.90% | 0.37 | $156.19 | $488,392,000 | SEC |
| 2018 Q4 | 3,432,381 | 4.18 | Add 0.71% | 0.03 | $131.94 | $452,868,000 | SEC |
| 2018 Q3 | 3,408,152 | 3.73 | Reduce 10.36% | 0.42 | $150.09 | $511,529,000 | SEC |
| 2018 Q2 | 3,802,012 | 4.02 | Reduce 14.50% | 0.62 | $132.45 | $503,576,000 | SEC |
| 2018 Q1 | 4,446,718 | 4.30 | Reduce 6.85% | 0.31 | $119.62 | $531,916,000 | SEC |
| 2017 Q4 | 4,773,544 | 4.52 | Reduce 6.69% | 0.32 | $114.02 | $544,280,000 | SEC |
| 2017 Q3 | 5,115,625 | 4.74 | Reduce 3.99% | 0.18 | $105.24 | $538,369,000 | SEC |
| 2017 Q2 | 5,328,143 | 4.58 | Add 12.61% | 0.51 | $93.78 | $499,673,000 | SEC |
| 2017 Q1 | 4,731,398 | 3.73 | Reduce 2.24% | 0.08 | $88.87 | $420,479,000 | SEC |
| 2016 Q4 | 4,839,570 | 3.47 | Add 1.67% | 0.06 | $78.02 | $377,563,000 | SEC |
| 2016 Q3 | 4,759,914 | 3.67 | Reduce 4.16% | 0.16 | $82.70 | $393,645,000 | SEC |
| 2016 Q2 | 4,966,340 | 3.80 | Reduce 1.12% | 0.04 | $74.17 | $368,353,000 | SEC |
| 2016 Q1 | 5,022,433 | 3.58 | Reduce 1.24% | 0.04 | $76.48 | $384,115,000 | SEC |
| 2015 Q4 | 5,085,748 | 3.61 | Reduce 2.74% | 0.10 | $77.55 | $394,400,000 | SEC |
| 2015 Q3 | 5,228,785 | 3.53 | Add 7.71% | 0.25 | $69.66 | $364,238,000 | SEC |
| 2015 Q2 | 4,854,396 | 3.09 | Add 6.99% | 0.20 | $67.15 | $325,973,000 | SEC |
| 2015 Q1 | 4,537,350 | 2.98 | Add 227.44% | 2.07 | $65.41 | $296,788,000 | SEC |
| 2014 Q4 | 1,385,710 | 4.15 | Add 5.39% | 0.21 | $262.20 | $363,333,000 | SEC |
| 2014 Q3 | 1,314,870 | 4.12 | Add 10.48% | 0.39 | $212.84 | $279,860,000 | SEC |
| 2014 Q2 | 1,190,175 | 3.92 | Add 92.90% | 1.89 | $210.71 | $250,782,000 | SEC |
| 2014 Q1 | 617,002 | 2.46 | Add 19.60% | 0.40 | $215.86 | $133,186,000 | SEC |
| 2013 Q4 | 515,880 | 2.57 | Add 28.90% | 0.58 | $222.68 | $114,876,000 | SEC |
| 2013 Q3 | 400,204 | 2.47 | Add 38.50% | 0.69 | $191.10 | $76,479,000 | SEC |
| 2013 Q2 | 288,952 | 2.45 | Add 14.18% | 0.30 | $182.75 | $52,806,000 | SEC |
| 2013 Q1 | 253,074 | 2.53 | Add 22.06% | 0.46 | $169.84 | $42,982,000 | SEC |
| 2012 Q4 | 207,328 | 2.71 | Reduce 13.36% | 0.51 | $151.58 | $31,427,000 | SEC |
| 2012 Q3 | 239,296 | 3.84 | Add 49.08% | 1.26 | $134.28 | $32,133,000 | SEC |
| 2012 Q2 | 160,513 | 4.16 | Add 25.91% | 0.86 | $123.63 | $19,844,000 | SEC |
| 2012 Q1 | 127,481 | 3.99 | Add 12.53% | 0.44 | $118.00 | $15,043,000 | SEC |
| 2011 Q4 | 113,285 | 3.97 | Reduce 28.88% | 1.56 | $101.53 | $11,502,000 | SEC |
| 2011 Q3 | 159,285 | 5.39 | Buy | 5.39 | $85.72 | $13,654,000 | SEC |