Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 265,330 | 5.60 | Reduce 1.94% | 0.11 | $302.24 | $80,193,339 | SEC |
| 2025 Q4 | 270,580 | 5.63 | $350.71 | $94,895,112 | SEC | ||
| 2025 Q3 | 270,580 | 5.02 | Reduce 9.22% | 0.53 | $341.38 | $92,370,600 | SEC |
| 2025 Q2 | 298,075 | 5.70 | Reduce 8.06% | 0.49 | $355.05 | $105,831,529 | SEC |
| 2025 Q1 | 324,200 | 6.05 | Reduce 6.49% | 0.37 | $350.46 | $113,619,132 | SEC |
| 2024 Q4 | 346,700 | 5.66 | Reduce 3.48% | 0.17 | $316.04 | $109,571,068 | SEC |
| 2024 Q3 | 359,200 | 4.88 | $274.95 | $98,762,040 | SEC | ||
| 2024 Q2 | 359,200 | 4.98 | Reduce 1.37% | 0.07 | $262.47 | $94,279,224 | SEC |
| 2024 Q1 | 364,200 | 5.16 | $279.08 | $101,640,936 | SEC | ||
| 2023 Q4 | 364,200 | 5.03 | Reduce 2.67% | 0.13 | $260.35 | $94,819,470 | SEC |
| 2023 Q3 | 374,200 | 4.77 | $230.01 | $86,069,742 | SEC | ||
| 2023 Q2 | 374,200 | 4.77 | Reduce 0.37% | 0.02 | $237.48 | $88,865,016 | SEC |
| 2023 Q1 | 375,600 | 4.92 | Reduce 2.59% | 0.12 | $225.46 | $84,682,776 | SEC |
| 2022 Q4 | 385,600 | 4.58 | Reduce 7.22% | 0.32 | $207.76 | $80,112,256 | SEC |
| 2022 Q3 | 415,600 | 4.40 | Reduce 4.59% | 0.21 | $177.65 | $73,831,000 | SEC |
| 2022 Q2 | 435,600 | 4.53 | Reduce 2.24% | 0.10 | $196.89 | $85,765,000 | SEC |
| 2022 Q1 | 445,600 | 4.42 | Add 0.33% | 0.01 | $221.77 | $98,821,000 | SEC |
| 2021 Q4 | 444,121 | 3.90 | Add 3.89% | 0.15 | $216.71 | $96,245,000 | SEC |
| 2021 Q3 | 427,500 | 4.03 | Add 2.89% | 0.11 | $222.75 | $95,226,000 | SEC |
| 2021 Q2 | 415,500 | 4.14 | $233.82 | $97,152,000 | SEC | ||
| 2021 Q1 | 415,500 | 3.93 | Reduce 0.07% | <0.01 | $211.73 | $87,974,000 | SEC |
| 2020 Q4 | 415,800 | 3.91 | $218.73 | $90,948,000 | SEC | ||
| 2020 Q3 | 415,800 | 3.93 | Reduce 2.92% | 0.12 | $199.97 | $83,148,000 | SEC |
| 2020 Q2 | 428,300 | 4.14 | Reduce 10.45% | 0.43 | $193.17 | $82,735,000 | SEC |
| 2020 Q1 | 478,300 | 4.12 | Reduce 2.05% | 0.08 | $161.12 | $77,064,000 | SEC |
| 2019 Q4 | 488,300 | 3.69 | Reduce 8.13% | 0.31 | $187.90 | $91,752,000 | SEC |
| 2019 Q3 | 531,540 | 3.83 | Reduce 9.06% | 0.38 | $172.01 | $91,430,000 | SEC |
| 2019 Q2 | 584,470 | 4.15 | Reduce 4.23% | 0.17 | $173.55 | $101,435,000 | SEC |
| 2019 Q1 | 610,270 | 4.08 | Reduce 3.78% | 0.15 | $156.19 | $95,318,000 | SEC |
| 2018 Q4 | 634,219 | 3.97 | Reduce 1.61% | 0.07 | $131.94 | $83,679,000 | SEC |
| 2018 Q3 | 644,585 | 4.10 | Reduce 17.09% | 0.78 | $150.09 | $96,746,000 | SEC |
| 2018 Q2 | 777,456 | 4.55 | Reduce 0.69% | 0.03 | $132.45 | $102,974,000 | SEC |
| 2018 Q1 | 782,856 | 4.25 | Reduce 0.88% | 0.04 | $119.62 | $93,645,000 | SEC |
| 2017 Q4 | 789,802 | 4.06 | Reduce 1.00% | 0.04 | $114.02 | $90,053,000 | SEC |
| 2017 Q3 | 797,802 | 3.77 | Reduce 0.24% | <0.01 | $105.24 | $83,961,000 | SEC |
| 2017 Q2 | 799,752 | 3.55 | Reduce 1.91% | 0.06 | $93.78 | $75,001,000 | SEC |
| 2017 Q1 | 815,294 | 3.24 | Reduce 5.23% | 0.15 | $88.87 | $72,455,000 | SEC |
| 2016 Q4 | 860,277 | 2.90 | Add 16,443.79% | 2.88 | $78.02 | $67,119,000 | SEC |
| 2016 Q3 | 5,200 | 0.02 | Buy | 0.02 | $82.69 | $430,000 | SEC |