David Rolfe - Wedgewood Partners Inc
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 83,010 | 5.18 | Reduce 4.75% | 0.27 | $302.24 | $25,088,996 | SEC |
| 2025 Q4 | 87,151 | 5.71 | Reduce 2.21% | 0.12 | $350.71 | $30,564,667 | SEC |
| 2025 Q3 | 89,120 | 5.55 | Add 4.11% | 0.22 | $341.38 | $30,423,956 | SEC |
| 2025 Q2 | 85,603 | 5.69 | Reduce 4.55% | 0.29 | $342.15 | $29,289,143 | SEC |
| 2025 Q1 | 89,688 | 6.44 | Reduce 26.00% | 1.96 | $356.46 | $31,970,169 | SEC |
| 2024 Q4 | 121,199 | 7.54 | Reduce 4.29% | 0.31 | $316.04 | $38,303,600 | SEC |
| 2024 Q3 | 126,638 | 7.12 | Reduce 1.34% | 0.09 | $309.48 | $39,191,977 | SEC |
| 2024 Q2 | 128,358 | 6.81 | Reduce 2.32% | 0.17 | $259.89 | $33,358,890 | SEC |
| 2024 Q1 | 131,401 | 7.40 | Reduce 1.37% | 0.11 | $281.50 | $36,989,456 | SEC |
| 2023 Q4 | 133,223 | 7.73 | Add 12.10% | 0.83 | $275.81 | $36,744,187 | SEC |
| 2023 Q3 | 118,841 | 6.54 | Reduce 32.73% | 2.21 | $230.01 | $27,334,708 | SEC |
| 2023 Q2 | 176,665 | 6.76 | Reduce 5.56% | 0.40 | $237.48 | $41,954,000 | SEC |
| 2023 Q1 | 187,058 | 7.15 | Reduce 1.59% | 0.12 | $225.45 | $42,173,000 | SEC |
| 2022 Q4 | 190,076 | 7.25 | Reduce 0.60% | 0.04 | $207.75 | $39,489,000 | SEC |
| 2022 Q3 | 191,229 | 6.39 | Reduce 2.70% | 0.18 | $177.65 | $33,971,000 | SEC |
| 2022 Q2 | 196,545 | 6.68 | Reduce 10.04% | 0.69 | $196.89 | $38,697,000 | SEC |
| 2022 Q1 | 218,479 | 6.83 | Add 5.31% | 0.34 | $221.77 | $48,451,000 | SEC |
| 2021 Q4 | 207,467 | 5.97 | Add 49.09% | 1.97 | $216.71 | $44,960,000 | SEC |
| 2021 Q3 | 139,152 | 4.37 | Reduce 0.99% | 0.05 | $222.75 | $30,996,000 | SEC |
| 2021 Q2 | 140,546 | 4.76 | Reduce 4.31% | 0.21 | $233.82 | $32,862,000 | SEC |
| 2021 Q1 | 146,874 | 4.79 | Reduce 26.64% | 1.73 | $211.72 | $31,096,000 | SEC |
| 2020 Q4 | 200,214 | 6.51 | Reduce 5.63% | 0.38 | $218.73 | $43,792,000 | SEC |
| 2020 Q3 | 212,149 | 6.71 | Reduce 5.18% | 0.38 | $199.96 | $42,422,000 | SEC |
| 2020 Q2 | 223,728 | 7.32 | Reduce 7.38% | 0.54 | $193.16 | $43,216,000 | SEC |
| 2020 Q1 | 241,559 | 7.38 | Reduce 40.40% | 3.12 | $161.12 | $38,919,000 | SEC |
| 2019 Q4 | 405,281 | 7.72 | Reduce 29.14% | 2.54 | $187.90 | $76,151,000 | SEC |
| 2019 Q3 | 571,932 | 8.72 | Reduce 5.87% | 0.52 | $172.01 | $98,377,000 | SEC |
| 2019 Q2 | 607,588 | 8.93 | Reduce 12.45% | 0.98 | $173.55 | $105,446,000 | SEC |
| 2019 Q1 | 693,978 | 7.91 | Reduce 21.43% | 1.66 | $156.19 | $108,392,000 | SEC |
| 2018 Q4 | 883,306 | 7.73 | Reduce 10.00% | 0.74 | $131.94 | $116,542,000 | SEC |
| 2018 Q3 | 981,440 | 7.38 | Reduce 9.47% | 0.69 | $150.09 | $147,303,000 | SEC |
| 2018 Q2 | 1,084,090 | 7.25 | Reduce 12.47% | 0.85 | $132.45 | $143,587,000 | SEC |
| 2018 Q1 | 1,238,485 | 6.81 | Reduce 12.91% | 0.85 | $119.62 | $148,146,000 | SEC |
| 2017 Q4 | 1,422,095 | 6.56 | Reduce 22.66% | 1.50 | $114.02 | $162,146,000 | SEC |
| 2017 Q3 | 1,838,646 | 6.60 | Reduce 17.47% | 1.12 | $105.24 | $193,497,000 | SEC |
| 2017 Q2 | 2,227,827 | 6.40 | Reduce 22.29% | 1.46 | $93.78 | $208,924,000 | SEC |
| 2017 Q1 | 2,867,005 | 6.56 | Reduce 11.88% | 0.74 | $88.87 | $254,789,000 | SEC |
| 2016 Q4 | 3,253,380 | 6.20 | Add 1.45% | 0.09 | $78.02 | $253,827,000 | SEC |
| 2016 Q3 | 3,206,909 | 5.56 | Add 7.22% | 0.37 | $82.70 | $265,211,000 | SEC |
| 2016 Q2 | 2,990,879 | 4.50 | Reduce 2.90% | 0.12 | $74.17 | $221,833,000 | SEC |
| 2016 Q1 | 3,080,283 | 4.27 | Reduce 3.55% | 0.15 | $76.48 | $235,580,000 | SEC |
| 2015 Q4 | 3,193,704 | 4.26 | Reduce 15.49% | 0.62 | $77.55 | $247,671,000 | SEC |
| 2015 Q3 | 3,778,889 | 4.01 | Reduce 12.02% | 0.49 | $69.66 | $263,237,000 | SEC |
| 2015 Q2 | 4,295,301 | 4.07 | Reduce 2.75% | 0.11 | $67.15 | $288,429,000 | SEC |
| 2015 Q1 | 4,416,811 | 4.12 | Add 296.19% | 3.08 | $65.41 | $288,903,000 | SEC |
| 2014 Q4 | 1,114,817 | 4.15 | Add 10.17% | 0.38 | $262.20 | $292,305,000 | SEC |
| 2014 Q3 | 1,011,933 | 3.67 | Add 6.78% | 0.23 | $213.37 | $215,916,000 | SEC |
| 2014 Q2 | 947,703 | 3.65 | Add 55.23% | 1.30 | $210.71 | $199,690,000 | SEC |
| 2014 Q1 | 610,508 | 2.52 | Reduce 32.15% | 1.39 | $215.86 | $131,784,000 | SEC |
| 2013 Q4 | 899,810 | 4.33 | Add 4.27% | 0.18 | $222.68 | $200,370,000 | SEC |
| 2013 Q3 | 862,941 | 4.12 | Add 9.56% | 0.36 | $191.10 | $164,908,000 | SEC |
| 2013 Q2 | 787,647 | 5.43 | Add 12.85% | 0.62 | $182.75 | $143,942,000 | SEC |
| 2013 Q1 | 697,982 | 7.52 | Add 27.69% | 1.63 | $169.84 | $118,545,000 | SEC |
| 2012 Q4 | 546,634 | 7.39 | Add 3.95% | 0.28 | $151.58 | $82,859,000 | SEC |
| 2012 Q3 | 525,868 | 8.69 | Add 9.97% | 0.79 | $134.28 | $70,614,000 | SEC |
| 2012 Q2 | 478,171 | 8.50 | Reduce 19.89% | 2.10 | $123.63 | $59,116,000 | SEC |
| 2012 Q1 | 596,925 | 10.54 | Add 5.37% | 0.54 | $118.00 | $70,437,000 | SEC |
| 2011 Q4 | 566,481 | 12.15 | Add 5.11% | 0.59 | $101.53 | $57,515,000 | SEC |
| 2011 Q3 | 538,957 | 9.18 | Reduce 20.04% | 1.81 | $85.72 | $46,199,000 | SEC |
| 2011 Q2 | 674,052 | 9.03 | Add 5.76% | 0.49 | $84.00 | $56,620,000 | SEC |
| 2011 Q1 | 637,326 | 8.02 | Add 16.03% | 1.11 | $73.62 | $46,919,000 | SEC |
| 2010 Q4 | 549,293 | 7.10 | Add 4.32% | 0.29 | $70.38 | $38,659,000 | SEC |
| 2010 Q3 | 526,562 | 8.30 | Add 47.84% | 2.69 | $74.26 | $39,102,000 | SEC |
| 2010 Q2 | 356,162 | 6.40 | Add 47.49% | 2.06 | $70.75 | $25,198,000 | SEC |
| 2010 Q1 | 241,475 | 5.46 | Reduce 2.97% | 0.19 | $91.03 | $21,981,000 | SEC |
| 2009 Q4 | 248,875 | 6.36 | Add 47.11% | 2.04 | $87.46 | $21,766,000 | SEC |
| 2009 Q3 | 169,174 | 3.72 | Add 21.78% | 0.67 | $69.11 | $11,691,000 | SEC |
| 2009 Q2 | 138,919 | 3.38 | Add 0.61% | 0.02 | $62.26 | $8,649,000 | SEC |
| 2009 Q1 | 138,076 | 3.48 | Add 12.70% | 0.39 | $55.60 | $7,677,000 | SEC |
| 2008 Q4 | 122,520 | 3.29 | Buy | 3.29 | $52.45 | $6,426,000 | SEC |