John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,110,970 | 13.79 | Add 25.68% | 2.82 | $302.24 | $1,242,499,573 | SEC |
| 2025 Q4 | 3,270,999 | 12.47 | Add 37.24% | 3.38 | $350.71 | $1,147,172,059 | SEC |
| 2025 Q3 | 2,383,373 | 8.58 | Add 24.76% | 1.70 | $341.38 | $813,635,875 | SEC |
| 2025 Q2 | 1,910,315 | 6.96 | Add 99.20% | 3.47 | $355.05 | $678,257,341 | SEC |
| 2025 Q1 | 958,985 | 3.88 | Add 11.14% | 0.39 | $350.46 | $336,085,883 | SEC |
| 2024 Q4 | 862,868 | 3.15 | Reduce 26.88% | 0.88 | $316.04 | $272,700,803 | SEC |
| 2024 Q3 | 1,180,075 | 3.27 | Reduce 53.80% | 3.64 | $274.95 | $324,461,621 | SEC |
| 2024 Q2 | 2,554,148 | 6.77 | Reduce 6.62% | 0.49 | $262.47 | $670,387,226 | SEC |
| 2024 Q1 | 2,735,356 | 7.38 | Reduce 25.44% | 2.63 | $279.08 | $763,383,152 | SEC |
| 2023 Q4 | 3,668,500 | 10.35 | Add 9.73% | 0.92 | $260.35 | $955,093,975 | SEC |
| 2023 Q3 | 3,343,194 | 8.92 | Reduce 3.93% | 0.33 | $230.01 | $768,968,052 | SEC |
| 2023 Q2 | 3,479,839 | 8.52 | Reduce 16.84% | 2.01 | $237.48 | $826,392,166 | SEC |
| 2023 Q1 | 4,184,668 | 11.93 | Add 10.61% | 1.14 | $225.46 | $943,475,247 | SEC |
| 2022 Q4 | 3,783,314 | 7.78 | Add 2.59% | 0.20 | $207.76 | $786,021,317 | SEC |
| 2022 Q3 | 3,687,681 | 5.76 | Reduce 11.33% | 0.71 | $177.65 | $655,117,000 | SEC |
| 2022 Q2 | 4,159,031 | 6.29 | Reduce 14.83% | 0.96 | $196.89 | $818,872,000 | SEC |
| 2022 Q1 | 4,883,072 | 6.46 | Add 6.71% | 0.41 | $221.77 | $1,082,919,000 | SEC |
| 2021 Q4 | 4,576,162 | 5.13 | Reduce 9.39% | 0.55 | $216.71 | $991,700,000 | SEC |
| 2021 Q3 | 5,050,651 | 5.87 | Add 15.58% | 0.79 | $222.75 | $1,125,033,000 | SEC |
| 2021 Q2 | 4,369,854 | 5.49 | Add 0.41% | 0.02 | $233.82 | $1,021,759,000 | SEC |
| 2021 Q1 | 4,351,925 | 5.21 | Add 3.75% | 0.19 | $211.73 | $921,433,000 | SEC |
| 2020 Q4 | 4,194,576 | 5.54 | Add 98.39% | 2.75 | $218.73 | $917,480,000 | SEC |
| 2020 Q3 | 2,114,311 | 2.78 | Buy | 2.78 | $199.97 | $422,799,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 4.24 | SEC | ||
| 2017 Q1 | 4,268,195 | 4.24 | Add 151.91% | 2.56 | $88.87 | $379,314,000 | SEC |
| 2016 Q4 | 1,694,331 | 1.68 | Reduce 63.02% | 2.83 | $78.02 | $132,192,000 | SEC |
| 2016 Q3 | 4,582,154 | 4.49 | Add 42.08% | 1.33 | $82.70 | $378,944,000 | SEC |
| 2016 Q2 | 3,225,107 | 2.69 | Reduce 67.53% | 5.16 | $74.17 | $239,206,000 | SEC |
| 2016 Q1 | 9,932,110 | 7.64 | Add 39.34% | 2.16 | $76.48 | $759,608,000 | SEC |
| 2015 Q4 | 7,128,193 | 6.08 | Add 56.75% | 2.20 | $77.55 | $552,791,000 | SEC |
| 2015 Q3 | 4,547,434 | 3.77 | Add 0.17% | <0.01 | $69.66 | $316,774,000 | SEC |
| 2015 Q2 | 4,539,902 | 4.15 | Add 1.07% | 0.04 | $67.15 | $304,854,000 | SEC |
| 2015 Q1 | 4,491,670 | 4.35 | Buy | 4.35 | $65.41 | $293,800,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 1.05 | SEC | ||
| 2014 Q2 | 295,672 | 1.05 | Reduce 82.50% | 4.67 | $210.71 | $62,301,000 | SEC |
| 2014 Q1 | 1,690,014 | 5.66 | Add 53.62% | 1.98 | $215.86 | $364,806,000 | SEC |
| 2013 Q4 | 1,100,149 | 3.69 | Add 6.87% | 0.24 | $222.68 | $244,981,000 | SEC |
| 2013 Q3 | 1,029,428 | 3.59 | $191.10 | $196,724,000 | SEC |