Bill Nygren - Harris Associates L P
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 717,260 | 0.29 | Reduce 2.46% | <0.01 | $302.24 | $216,784,662 | SEC |
| 2025 Q4 | 735,344 | 0.33 | Reduce 2.92% | 0.01 | $350.71 | $257,892,494 | SEC |
| 2025 Q3 | 757,438 | 0.41 | Reduce 2.12% | <0.01 | $341.38 | $258,574,184 | SEC |
| 2025 Q2 | 773,849 | 0.45 | Reduce 7.66% | 0.04 | $355.05 | $274,755,087 | SEC |
| 2025 Q1 | 838,016 | 0.49 | Reduce 3.69% | 0.02 | $350.46 | $293,691,087 | SEC |
| 2024 Q4 | 870,151 | 0.46 | Reduce 1.66% | <0.01 | $316.04 | $275,002,522 | SEC |
| 2024 Q3 | 884,830 | 0.40 | Reduce 0.34% | <0.01 | $274.95 | $243,284,009 | SEC |
| 2024 Q2 | 887,889 | 0.39 | Reduce 0.46% | <0.01 | $262.47 | $233,044,226 | SEC |
| 2024 Q1 | 891,954 | 0.40 | Reduce 3.65% | 0.02 | $279.08 | $248,926,522 | SEC |
| 2023 Q4 | 925,708 | 0.42 | Reduce 3.60% | 0.02 | $260.35 | $241,008,078 | SEC |
| 2023 Q3 | 960,261 | 0.43 | Reduce 30.69% | 0.19 | $230.01 | $220,869,633 | SEC |
| 2023 Q2 | 1,385,541 | 0.62 | Reduce 15.83% | 0.11 | $237.48 | $329,038,277 | SEC |
| 2023 Q1 | 1,646,078 | 0.72 | Reduce 11.87% | 0.09 | $225.46 | $371,124,746 | SEC |
| 2022 Q4 | 1,867,852 | 0.79 | Reduce 16.32% | 0.14 | $207.76 | $388,064,932 | SEC |
| 2022 Q3 | 2,232,194 | 0.86 | Reduce 5.77% | 0.05 | $177.65 | $396,549,000 | SEC |
| 2022 Q2 | 2,368,798 | 0.93 | Reduce 21.04% | 0.23 | $196.89 | $466,393,000 | SEC |
| 2022 Q1 | 3,000,154 | 1.07 | Reduce 6.72% | 0.07 | $221.77 | $665,344,000 | SEC |
| 2021 Q4 | 3,216,280 | 1.09 | Add 65.73% | 0.43 | $216.71 | $697,001,000 | SEC |
| 2021 Q3 | 1,940,680 | 0.69 | Reduce 10.47% | 0.08 | $222.75 | $432,286,000 | SEC |
| 2021 Q2 | 2,167,652 | 0.81 | Reduce 0.33% | <0.01 | $233.82 | $506,840,000 | SEC |
| 2021 Q1 | 2,174,881 | 0.79 | Reduce 1.81% | 0.02 | $211.73 | $460,488,000 | SEC |
| 2020 Q4 | 2,215,006 | 0.94 | Reduce 9.49% | 0.11 | $218.73 | $484,488,000 | SEC |
| 2020 Q3 | 2,447,365 | 1.19 | Reduce 3.61% | 0.04 | $199.97 | $489,400,000 | SEC |
| 2020 Q2 | 2,538,992 | 1.19 | Reduce 0.98% | 0.01 | $193.17 | $490,457,000 | SEC |
| 2020 Q1 | 2,564,215 | 1.14 | Reduce 0.22% | <0.01 | $161.12 | $413,146,000 | SEC |
| 2019 Q4 | 2,569,883 | 0.86 | Reduce 7.64% | 0.07 | $187.90 | $482,881,000 | SEC |
| 2019 Q3 | 2,782,504 | 0.93 | Reduce 19.57% | 0.22 | $172.01 | $478,618,000 | SEC |
| 2019 Q2 | 3,459,389 | 1.10 | Reduce 11.51% | 0.13 | $173.55 | $600,377,000 | SEC |
| 2019 Q1 | 3,909,508 | 1.12 | Reduce 6.81% | 0.08 | $156.19 | $610,627,000 | SEC |
| 2018 Q4 | 4,195,267 | 1.12 | Reduce 26.30% | 0.35 | $131.94 | $553,523,000 | SEC |
| 2018 Q3 | 5,692,369 | 1.34 | Reduce 1.50% | 0.02 | $150.09 | $854,367,000 | SEC |
| 2018 Q2 | 5,778,961 | 1.24 | Reduce 5.46% | 0.07 | $132.45 | $765,423,000 | SEC |
| 2018 Q1 | 6,112,761 | 1.24 | Add 0.23% | <0.01 | $119.62 | $731,208,000 | SEC |
| 2017 Q4 | 6,098,477 | 1.15 | Reduce 1.14% | 0.01 | $114.02 | $695,348,000 | SEC |
| 2017 Q3 | 6,168,857 | 1.11 | Reduce 15.64% | 0.20 | $105.24 | $649,211,000 | SEC |
| 2017 Q2 | 7,312,471 | 1.25 | Reduce 6.90% | 0.09 | $93.78 | $685,764,000 | SEC |
| 2017 Q1 | 7,854,510 | 1.29 | Add 0.04% | <0.01 | $88.87 | $698,030,000 | SEC |
| 2016 Q4 | 7,851,199 | 1.20 | Add 6.25% | 0.07 | $78.02 | $612,550,000 | SEC |
| 2016 Q3 | 7,389,123 | 1.23 | Reduce 6.03% | 0.07 | $82.70 | $611,080,000 | SEC |
| 2016 Q2 | 7,863,614 | 1.20 | Reduce 3.65% | 0.04 | $74.17 | $583,245,000 | SEC |
| 2016 Q1 | 8,161,605 | 1.19 | Reduce 21.76% | 0.31 | $76.48 | $624,199,000 | SEC |
| 2015 Q4 | 10,431,104 | 1.41 | Reduce 5.54% | 0.08 | $77.55 | $808,932,000 | SEC |
| 2015 Q3 | 11,042,929 | 1.38 | Reduce 35.04% | 0.66 | $69.66 | $769,251,000 | SEC |
| 2015 Q2 | 16,998,973 | 1.87 | Reduce 6.19% | 0.12 | $67.15 | $1,141,481,000 | SEC |
| 2015 Q1 | 18,119,858 | 1.92 | Add 256.39% | 1.38 | $65.41 | $1,185,219,000 | SEC |
| 2014 Q4 | 5,084,213 | 2.12 | Add 4.69% | 0.09 | $262.20 | $1,333,080,000 | SEC |
| 2014 Q3 | 4,856,572 | 1.74 | Add 4.69% | 0.08 | $213.37 | $1,036,247,000 | SEC |
| 2014 Q2 | 4,638,783 | 1.69 | Add 19.45% | 0.28 | $210.71 | $977,438,000 | SEC |
| 2014 Q1 | 3,883,442 | 1.54 | Reduce 10.84% | 0.19 | $215.86 | $838,280,000 | SEC |
| 2013 Q4 | 4,355,779 | 1.78 | Add 10.29% | 0.17 | $222.68 | $969,945,000 | SEC |
| 2013 Q3 | 3,949,304 | 1.51 | Add 11.10% | 0.15 | $191.10 | $754,712,000 | SEC |
| 2013 Q2 | 3,554,587 | 1.40 | Reduce 2.12% | 0.03 | $182.75 | $649,601,000 | SEC |
| 2013 Q1 | 3,631,608 | 1.40 | Reduce 1.01% | 0.01 | $169.84 | $616,792,000 | SEC |
| 2012 Q4 | 3,668,569 | 1.37 | Reduce 8.62% | 0.12 | $151.58 | $556,082,000 | SEC |
| 2012 Q3 | 4,014,438 | 1.37 | Reduce 12.89% | 0.19 | $134.28 | $539,058,000 | SEC |
| 2012 Q2 | 4,608,450 | 1.51 | Reduce 7.95% | 0.13 | $123.63 | $569,742,000 | SEC |
| 2012 Q1 | 5,006,289 | 1.65 | Reduce 5.88% | 0.11 | $118.00 | $590,742,000 | SEC |
| 2011 Q4 | 5,319,242 | 1.79 | Add 4.00% | 0.07 | $101.53 | $540,062,000 | SEC |
| 2011 Q3 | 5,114,649 | 1.60 | Reduce 3.99% | 0.06 | $85.72 | $438,428,000 | SEC |
| 2011 Q2 | 5,327,035 | 1.48 | Add 5.41% | 0.08 | $84.26 | $448,856,000 | SEC |
| 2011 Q1 | 5,053,827 | 1.25 | Add 6,506.31% | 1.23 | $73.62 | $372,063,000 | SEC |
| 2010 Q4 | 76,500 | 0.02 | Buy | 0.02 | $70.38 | $5,384,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 3,060 | <0.01 | Buy | <0.01 | $68.95 | $211,000 | SEC |