Boykin Curry - Triple Frond Partners
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 14.66 | SEC | ||
| 2024 Q4 | 358,393 | 14.66 | Reduce 11.06% | 1.59 | $316.04 | $113,266,000 | SEC |
| 2024 Q3 | 402,969 | 14.34 | Add 83.73% | 6.54 | $274.95 | $110,796,000 | SEC |
| 2024 Q2 | 219,329 | 6.75 | Reduce 27.41% | 2.63 | $262.47 | $57,567,000 | SEC |
| 2024 Q1 | 302,167 | 9.60 | Reduce 17.58% | 2.00 | $279.08 | $84,329,000 | SEC |
| 2023 Q4 | 366,637 | 11.35 | Reduce 8.22% | 0.96 | $260.35 | $95,454,000 | SEC |
| 2023 Q3 | 399,482 | 11.66 | $230.01 | $91,885,000 | SEC | ||
| 2023 Q2 | 399,482 | 12.23 | $237.48 | $94,869,000 | SEC | ||
| 2023 Q1 | 399,482 | 13.14 | Reduce 14.42% | 2.31 | $225.46 | $90,067,000 | SEC |
| 2022 Q4 | 466,776 | 16.04 | $207.76 | $96,977,000 | SEC | ||
| 2022 Q3 | 466,776 | 14.60 | Reduce 3.50% | 0.51 | $177.65 | $82,923,000 | SEC |
| 2022 Q2 | 483,707 | 14.56 | Reduce 12.84% | 1.96 | $196.89 | $95,237,000 | SEC |
| 2022 Q1 | 554,983 | 15.24 | $221.77 | $123,079,000 | SEC | ||
| 2021 Q4 | 554,983 | 13.55 | Add 22.11% | 2.45 | $216.71 | $120,270,000 | SEC |
| 2021 Q3 | 454,500 | 11.04 | $222.75 | $101,240,000 | SEC | ||
| 2021 Q2 | 454,500 | 11.53 | $233.82 | $106,271,000 | SEC | ||
| 2021 Q1 | 454,500 | 11.93 | Reduce 24.00% | 3.83 | $211.73 | $96,232,000 | SEC |
| 2020 Q4 | 598,000 | 15.95 | Reduce 8.00% | 0.88 | $218.73 | $130,801,000 | SEC |
| 2020 Q3 | 650,000 | 11.03 | $199.97 | $129,981,000 | SEC | ||
| 2020 Q2 | 650,000 | 12.10 | $193.17 | $125,560,000 | SEC | ||
| 2020 Q1 | 650,000 | 11.67 | Add 18.18% | 1.80 | $161.12 | $104,728,000 | SEC |
| 2019 Q4 | 550,000 | 8.89 | Reduce 9.44% | 0.94 | $187.90 | $103,345,000 | SEC |
| 2019 Q3 | 607,300 | 10.01 | $172.01 | $104,462,000 | SEC | ||
| 2019 Q2 | 607,300 | 10.66 | $173.55 | $105,397,000 | SEC | ||
| 2019 Q1 | 607,300 | 10.96 | Add 6.54% | 0.67 | $156.19 | $94,854,000 | SEC |
| 2018 Q4 | 570,000 | 9.20 | Add 14.00% | 1.13 | $131.94 | $75,206,000 | SEC |
| 2018 Q3 | 500,000 | 7.80 | $150.09 | $75,045,000 | SEC | ||
| 2018 Q2 | 500,000 | 6.99 | $132.45 | $66,225,000 | SEC | ||
| 2018 Q1 | 500,000 | 6.72 | $119.62 | $59,810,000 | SEC | ||
| 2017 Q4 | 500,000 | 6.46 | $114.02 | $57,010,000 | SEC | ||
| 2017 Q3 | 500,000 | 6.38 | $105.24 | $52,620,000 | SEC | ||
| 2017 Q2 | 500,000 | 6.15 | $93.78 | $46,890,000 | SEC | ||
| 2017 Q1 | 500,000 | 5.91 | $88.87 | $44,435,000 | SEC | ||
| 2016 Q4 | 500,000 | 6.62 | Reduce 27.79% | 2.51 | $78.02 | $39,010,000 | SEC |
| 2016 Q3 | 692,400 | 9.02 | Reduce 1.09% | 0.10 | $82.70 | $57,261,000 | SEC |
| 2016 Q2 | 700,000 | 9.32 | $74.17 | $51,919,000 | SEC | ||
| 2016 Q1 | 700,000 | 9.66 | Buy | 9.66 | $76.48 | $53,536,000 | SEC |