Nicolai Tangen - AKO Capital LLP
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,186,931 | 7.02 | Reduce 17.46% | 1.34 | $302.24 | $358,738,000 | SEC |
| 2025 Q4 | 1,437,967 | 7.68 | Reduce 9.27% | 0.71 | $350.71 | $504,309,000 | SEC |
| 2025 Q3 | 1,584,857 | 7.69 | Reduce 3.56% | 0.26 | $341.38 | $541,038,000 | SEC |
| 2025 Q2 | 1,643,373 | 7.36 | Reduce 7.47% | 0.60 | $355.05 | $583,480,000 | SEC |
| 2025 Q1 | 1,775,973 | 8.08 | Add 1.07% | 0.09 | $350.46 | $622,407,000 | SEC |
| 2024 Q4 | 1,757,145 | 7.67 | Reduce 1.88% | 0.12 | $316.04 | $555,328,000 | SEC |
| 2024 Q3 | 1,790,775 | 6.42 | Add 34.65% | 1.65 | $274.95 | $492,374,000 | SEC |
| 2024 Q2 | 1,329,954 | 4.80 | Add 4.76% | 0.22 | $262.47 | $349,073,000 | SEC |
| 2024 Q1 | 1,269,481 | 5.02 | Reduce 23.01% | 1.41 | $279.08 | $354,287,000 | SEC |
| 2023 Q4 | 1,648,924 | 6.11 | Reduce 13.05% | 0.93 | $260.35 | $429,297,000 | SEC |
| 2023 Q3 | 1,896,466 | 7.12 | Reduce 1.88% | 0.13 | $230.01 | $436,206,000 | SEC |
| 2023 Q2 | 1,932,769 | 6.94 | Reduce 5.04% | 0.35 | $237.48 | $458,994,000 | SEC |
| 2023 Q1 | 2,035,255 | 6.98 | Reduce 8.27% | 0.62 | $225.46 | $458,869,000 | SEC |
| 2022 Q4 | 2,218,844 | 7.45 | Reduce 9.20% | 0.66 | $207.76 | $460,987,000 | SEC |
| 2022 Q3 | 2,443,582 | 7.16 | Add 0.86% | 0.06 | $177.65 | $434,102,000 | SEC |
| 2022 Q2 | 2,422,668 | 6.68 | Add 84.42% | 3.06 | $196.89 | $476,999,000 | SEC |
| 2022 Q1 | 1,313,661 | 3.14 | Add 126.40% | 1.75 | $221.77 | $291,331,000 | SEC |
| 2021 Q4 | 580,239 | 1.22 | Reduce 54.86% | 1.63 | $216.71 | $125,744,000 | SEC |
| 2021 Q3 | 1,285,516 | 2.97 | Reduce 35.27% | 1.84 | $222.75 | $286,349,000 | SEC |
| 2021 Q2 | 1,986,005 | 5.23 | Add 0.70% | 0.04 | $233.82 | $464,368,000 | SEC |
| 2021 Q1 | 1,972,114 | 5.16 | Reduce 15.67% | 1.03 | $211.73 | $417,556,000 | SEC |
| 2020 Q4 | 2,338,562 | 6.59 | Add 11.62% | 0.69 | $218.73 | $511,514,000 | SEC |
| 2020 Q3 | 2,095,062 | 6.57 | Add 1.90% | 0.12 | $199.97 | $418,950,000 | SEC |
| 2020 Q2 | 2,056,073 | 6.93 | Add 14.64% | 0.88 | $193.17 | $397,172,000 | SEC |
| 2020 Q1 | 1,793,542 | 6.09 | Add 31.29% | 1.45 | $161.12 | $288,975,000 | SEC |
| 2019 Q4 | 1,366,044 | 5.52 | Add 11.16% | 0.55 | $187.90 | $256,680,000 | SEC |
| 2019 Q3 | 1,228,899 | 5.15 | Reduce 2.89% | 0.16 | $172.01 | $211,383,000 | SEC |
| 2019 Q2 | 1,265,414 | 5.58 | Add 4.60% | 0.25 | $173.55 | $219,613,000 | SEC |
| 2019 Q1 | 1,209,722 | 5.70 | Add 34.33% | 1.46 | $156.19 | $188,946,000 | SEC |
| 2018 Q4 | 900,564 | 5.36 | Add 31.58% | 1.29 | $131.94 | $118,820,000 | SEC |
| 2018 Q3 | 684,413 | 5.24 | Reduce 7.55% | 0.41 | $150.09 | $102,724,000 | SEC |
| 2018 Q2 | 740,305 | 5.41 | Add 9.10% | 0.45 | $132.45 | $98,053,000 | SEC |
| 2018 Q1 | 678,544 | 4.80 | Add 10.07% | 0.44 | $119.62 | $81,167,000 | SEC |
| 2017 Q4 | 616,476 | 5.46 | Reduce 16.68% | 1.06 | $114.02 | $70,291,000 | SEC |
| 2017 Q3 | 739,854 | 6.38 | Add 4.10% | 0.25 | $105.24 | $77,862,000 | SEC |
| 2017 Q2 | 710,746 | 5.91 | Reduce 6.92% | 0.42 | $93.78 | $66,654,000 | SEC |
| 2017 Q1 | 763,572 | 6.10 | Add 11.57% | 0.63 | $88.87 | $67,859,000 | SEC |
| 2016 Q4 | 684,386 | 6.85 | $78.02 | $53,396,000 | SEC |