Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 93,812 | 0.33 | Reduce 13.79% | 0.06 | $302.24 | $28,353,739 | SEC |
| 2025 Q4 | 108,818 | 0.41 | Reduce 11.00% | 0.05 | $350.71 | $38,163,561 | SEC |
| 2025 Q3 | 122,264 | 0.45 | Reduce 3.69% | 0.02 | $341.38 | $41,738,484 | SEC |
| 2025 Q2 | 126,944 | 0.48 | Reduce 2.87% | 0.01 | $355.05 | $45,071,467 | SEC |
| 2025 Q1 | 130,701 | 0.51 | Reduce 36.15% | 0.26 | $350.46 | $45,805,472 | SEC |
| 2024 Q4 | 204,696 | 0.73 | Reduce 22.89% | 0.17 | $316.04 | $64,692,124 | SEC |
| 2024 Q3 | 265,461 | 0.75 | Reduce 6.10% | 0.05 | $274.95 | $72,988,502 | SEC |
| 2024 Q2 | 282,714 | 0.78 | Reduce 4.37% | 0.04 | $262.47 | $74,203,944 | SEC |
| 2024 Q1 | 295,629 | 0.85 | Reduce 8.44% | 0.07 | $279.08 | $82,504,141 | SEC |
| 2023 Q4 | 322,891 | 0.86 | Reduce 2.55% | 0.02 | $260.35 | $84,064,672 | SEC |
| 2023 Q3 | 331,341 | 0.83 | Reduce 0.80% | <0.01 | $230.01 | $76,211,743 | SEC |
| 2023 Q2 | 334,028 | 0.78 | Reduce 2.07% | 0.02 | $237.48 | $79,324,969 | SEC |
| 2023 Q1 | 341,089 | 0.80 | Reduce 1.62% | 0.01 | $225.46 | $76,901,926 | SEC |
| 2022 Q4 | 346,711 | 0.80 | Reduce 4.54% | 0.04 | $207.76 | $72,032,677 | SEC |
| 2022 Q3 | 363,212 | 0.78 | Reduce 1.47% | 0.01 | $177.65 | $64,525,000 | SEC |
| 2022 Q2 | 368,640 | 0.81 | Reduce 2.79% | 0.02 | $196.89 | $72,582,000 | SEC |
| 2022 Q1 | 379,237 | 0.81 | Reduce 0.76% | <0.01 | $221.77 | $84,103,000 | SEC |
| 2021 Q4 | 382,157 | 0.74 | Reduce 5.12% | 0.04 | $216.71 | $82,817,000 | SEC |
| 2021 Q3 | 402,770 | 0.83 | Reduce 0.88% | <0.01 | $222.75 | $89,717,000 | SEC |
| 2021 Q2 | 406,354 | 0.80 | Reduce 2.10% | 0.02 | $233.82 | $95,014,000 | SEC |
| 2021 Q1 | 415,066 | 0.80 | Reduce 7.80% | 0.07 | $211.73 | $87,882,000 | SEC |
| 2020 Q4 | 450,194 | 0.89 | Reduce 4.81% | 0.04 | $218.73 | $98,471,000 | SEC |
| 2020 Q3 | 472,931 | 0.92 | Reduce 2.45% | 0.02 | $199.97 | $94,572,000 | SEC |
| 2020 Q2 | 484,822 | 0.95 | Reduce 5.51% | 0.05 | $193.17 | $93,653,000 | SEC |
| 2020 Q1 | 513,113 | 0.84 | Add 3.66% | 0.03 | $161.12 | $82,673,000 | SEC |
| 2019 Q4 | 495,011 | 0.71 | Reduce 1.51% | 0.01 | $187.90 | $93,013,000 | SEC |
| 2019 Q3 | 502,580 | 0.67 | Reduce 2.03% | 0.01 | $172.01 | $86,449,000 | SEC |
| 2019 Q2 | 512,994 | 0.68 | Reduce 1.38% | <0.01 | $173.55 | $89,030,000 | SEC |
| 2019 Q1 | 520,170 | 0.63 | Reduce 11.00% | 0.07 | $156.19 | $81,245,000 | SEC |
| 2018 Q4 | 584,461 | 0.64 | Reduce 5.21% | 0.03 | $131.94 | $77,114,000 | SEC |
| 2018 Q3 | 616,572 | 0.67 | Reduce 1.19% | <0.01 | $150.09 | $92,541,000 | SEC |
| 2018 Q2 | 624,012 | 0.60 | Add 9.56% | 0.05 | $132.45 | $82,650,000 | SEC |
| 2018 Q1 | 569,580 | 0.48 | Reduce 0.84% | <0.01 | $119.62 | $68,133,000 | SEC |
| 2017 Q4 | 574,391 | 0.45 | Add 1.29% | <0.01 | $114.02 | $65,492,000 | SEC |
| 2017 Q3 | 567,051 | 0.42 | Add 0.87% | <0.01 | $105.24 | $59,676,000 | SEC |
| 2017 Q2 | 562,186 | 0.39 | Add 2.18% | <0.01 | $93.78 | $52,722,000 | SEC |
| 2017 Q1 | 550,171 | 0.38 | Add 1.88% | <0.01 | $88.87 | $48,894,000 | SEC |
| 2016 Q4 | 540,034 | 0.36 | Reduce 0.37% | <0.01 | $78.02 | $42,133,000 | SEC |
| 2016 Q3 | 542,014 | 0.37 | Add 0.17% | <0.01 | $82.70 | $44,825,000 | SEC |
| 2016 Q2 | 541,106 | 0.34 | Add 0.06% | <0.01 | $74.17 | $40,134,000 | SEC |
| 2016 Q1 | 540,796 | 0.35 | Reduce 0.21% | <0.01 | $76.48 | $41,360,000 | SEC |
| 2015 Q4 | 541,958 | 0.36 | Add 3.44% | 0.01 | $77.55 | $42,029,000 | SEC |
| 2015 Q3 | 523,941 | 0.33 | Reduce 3.53% | 0.01 | $69.66 | $36,498,000 | SEC |
| 2015 Q2 | 543,124 | 0.32 | Add 18.39% | 0.05 | $67.15 | $36,471,000 | SEC |
| 2015 Q1 | 458,760 | 0.27 | Add 300.23% | 0.20 | $65.41 | $30,007,000 | SEC |
| 2014 Q4 | 114,624 | 0.27 | Add 1.60% | <0.01 | $262.20 | $30,054,000 | SEC |
| 2014 Q3 | 112,816 | 0.23 | Add 0.59% | <0.01 | $213.37 | $24,072,000 | SEC |
| 2014 Q2 | 112,151 | 0.22 | Add 1.33% | <0.01 | $210.71 | $23,631,000 | SEC |
| 2014 Q1 | 110,677 | 0.23 | Add 2.03% | <0.01 | $215.86 | $23,891,000 | SEC |
| 2013 Q4 | 108,477 | 0.24 | Add 1.90% | <0.01 | $222.68 | $24,156,000 | SEC |
| 2013 Q3 | 106,458 | 0.22 | Reduce 2.27% | <0.01 | $191.10 | $20,344,000 | SEC |
| 2013 Q2 | 108,933 | 0.23 | Add 3.18% | <0.01 | $182.75 | $19,908,000 | SEC |
| 2013 Q1 | 105,580 | 0.21 | Add 2.68% | <0.01 | $169.84 | $17,932,000 | SEC |
| 2012 Q4 | 102,827 | 0.22 | Add 5.97% | 0.01 | $151.58 | $15,587,000 | SEC |
| 2012 Q3 | 97,037 | 0.19 | Add 1.05% | <0.01 | $134.28 | $13,030,000 | SEC |
| 2012 Q2 | 96,032 | 0.19 | Add 13.94% | 0.02 | $123.63 | $11,872,000 | SEC |
| 2012 Q1 | 84,282 | 0.16 | Add 7.03% | 0.01 | $118.00 | $9,945,000 | SEC |
| 2011 Q4 | 78,747 | 0.15 | Add 13.20% | 0.02 | $101.53 | $7,995,000 | SEC |
| 2011 Q3 | 69,565 | 0.13 | Reduce 0.44% | <0.01 | $85.72 | $5,963,000 | SEC |
| 2011 Q2 | 69,875 | 0.11 | Add 41.59% | 0.03 | $84.26 | $5,888,000 | SEC |
| 2011 Q1 | 49,350 | 0.07 | Add 97.01% | 0.03 | $73.62 | $3,633,000 | SEC |
| 2010 Q4 | 25,050 | 0.07 | Buy | 0.07 | $70.38 | $1,763,000 | SEC |