John Gunn - Dodge & Cox
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 859 | <0.01 | $302.24 | $259,624 | SEC | ||
| 2025 Q4 | 859 | <0.01 | $350.71 | $301,260 | SEC | ||
| 2025 Q3 | 859 | <0.01 | $341.38 | $293,245 | SEC | ||
| 2025 Q2 | 859 | <0.01 | Reduce 10.43% | $355.05 | $304,988 | SEC | |
| 2025 Q1 | 959 | <0.01 | Add 6.56% | $350.46 | $336,091 | SEC | |
| 2024 Q4 | 900 | <0.01 | $316.04 | $284,436 | SEC | ||
| 2024 Q3 | 900 | <0.01 | Reduce 10.00% | $274.95 | $247,455 | SEC | |
| 2024 Q2 | 1,000 | <0.01 | $262.47 | $262,470 | SEC | ||
| 2024 Q1 | 1,000 | <0.01 | Reduce 16.67% | $279.08 | $279,080 | SEC | |
| 2023 Q4 | 1,200 | <0.01 | $260.35 | $312,420 | SEC | ||
| 2023 Q3 | 1,200 | <0.01 | $230.01 | $276,012 | SEC | ||
| 2023 Q2 | 1,200 | <0.01 | $237.48 | $284,976 | SEC | ||
| 2023 Q1 | 1,200 | <0.01 | Reduce 31.43% | <0.01 | $225.46 | $270,552 | SEC |
| 2022 Q4 | 1,750 | <0.01 | Reduce 66.02% | <0.01 | $207.76 | $363,580 | SEC |
| 2022 Q3 | 5,150 | <0.01 | Reduce 32.68% | <0.01 | $177.67 | $915,000 | SEC |
| 2022 Q2 | 7,650 | <0.01 | Add 48.54% | <0.01 | $196.86 | $1,506,000 | SEC |
| 2022 Q1 | 5,150 | <0.01 | $221.75 | $1,142,000 | SEC | ||
| 2021 Q4 | 5,150 | <0.01 | $216.70 | $1,116,000 | SEC | ||
| 2021 Q3 | 5,150 | <0.01 | Reduce 2.83% | $222.72 | $1,147,000 | SEC | |
| 2021 Q2 | 5,300 | <0.01 | $233.77 | $1,239,000 | SEC | ||
| 2021 Q1 | 5,300 | <0.01 | $211.70 | $1,122,000 | SEC | ||
| 2020 Q4 | 5,300 | <0.01 | Reduce 3.64% | $218.68 | $1,159,000 | SEC | |
| 2020 Q3 | 5,500 | <0.01 | Reduce 10.35% | <0.01 | $200.00 | $1,100,000 | SEC |
| 2020 Q2 | 6,135 | <0.01 | Add 70.42% | <0.01 | $193.15 | $1,185,000 | SEC |
| 2020 Q1 | 3,600 | <0.01 | $161.11 | $580,000 | SEC | ||
| 2019 Q4 | 3,600 | <0.01 | $187.78 | $676,000 | SEC | ||
| 2019 Q3 | 3,600 | <0.01 | $171.94 | $619,000 | SEC | ||
| 2019 Q2 | 3,600 | <0.01 | $173.61 | $625,000 | SEC | ||
| 2019 Q1 | 3,600 | <0.01 | Reduce 34.55% | <0.01 | $156.11 | $562,000 | SEC |
| 2018 Q4 | 5,500 | <0.01 | $132.00 | $726,000 | SEC | ||
| 2018 Q3 | 5,500 | <0.01 | $150.00 | $825,000 | SEC | ||
| 2018 Q2 | 5,500 | <0.01 | $132.36 | $728,000 | SEC | ||
| 2018 Q1 | 5,500 | <0.01 | Reduce 6.46% | $119.64 | $658,000 | SEC | |
| 2017 Q4 | 5,880 | <0.01 | Reduce 7.84% | $113.95 | $670,000 | SEC | |
| 2017 Q3 | 6,380 | <0.01 | Reduce 7.27% | $105.17 | $671,000 | SEC | |
| 2017 Q2 | 6,880 | <0.01 | Reduce 5.49% | $93.75 | $645,000 | SEC | |
| 2017 Q1 | 7,280 | <0.01 | Reduce 3.96% | $88.87 | $647,000 | SEC | |
| 2016 Q4 | 7,580 | <0.01 | Reduce 16.52% | <0.01 | $77.97 | $591,000 | SEC |
| 2016 Q3 | 9,080 | <0.01 | Reduce 5.22% | $82.71 | $751,000 | SEC | |
| 2016 Q2 | 9,580 | <0.01 | Add 7.88% | <0.01 | $74.22 | $711,000 | SEC |
| 2016 Q1 | 8,880 | <0.01 | Add 34.95% | <0.01 | $76.46 | $679,000 | SEC |
| 2015 Q4 | 6,580 | <0.01 | Reduce 9.12% | $77.51 | $510,000 | SEC | |
| 2015 Q3 | 7,240 | <0.01 | $69.61 | $504,000 | SEC | ||
| 2015 Q2 | 7,240 | <0.01 | $67.13 | $486,000 | SEC | ||
| 2015 Q1 | 7,240 | <0.01 | Add 300.00% | <0.01 | $65.47 | $474,000 | SEC |
| 2014 Q4 | 1,810 | <0.01 | Reduce 18.21% | <0.01 | $262.43 | $475,000 | SEC |
| 2014 Q3 | 2,213 | <0.01 | Buy | <0.01 | $213.29 | $472,000 | SEC |