Christopher Davis - Davis Selected Advisers
Holding/activity history for Visa Inc. (V)
← All V superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $156.32–174.94 · VW $164.07i | SEC | |
| 2019 Q1 | 119,842 | 0.10 | Reduce 16.31% | 0.02 | $127.88–156.82 · VW $143.81i | $18,718,000 | SEC |
| 2018 Q4 | 143,206 | 0.11 | Reduce 38.71% | 0.06 | $121.60–151.56 · VW $137.20i | $18,895,000 | SEC |
| 2018 Q3 | 233,653 | 0.16 | Reduce 15.83% | 0.03 | $131.15–150.64 · VW $142.69i | $35,069,000 | SEC |
| 2018 Q2 | 277,593 | 0.16 | Reduce 59.41% | 0.21 | $116.71–136.69 · VW $128.62i | $36,767,000 | SEC |
| 2018 Q1 | 683,829 | 0.36 | Reduce 2.25% | <0.01 | $111.02–126.88 · VW $120.64i | $81,800,000 | SEC |
| 2017 Q4 | 699,583 | 0.34 | Reduce 70.14% | 0.74 | $104.90–114.92 · VW $110.57i | $79,766,000 | SEC |
| 2017 Q3 | 2,342,817 | 1.06 | Reduce 24.80% | 0.32 | $93.19–106.84 · VW $101.60i | $246,481,000 | SEC |
| 2017 Q2 | 3,115,409 | 1.29 | Reduce 24.81% | 0.40 | $88.13–96.60 · VW $93.14i | $292,163,000 | SEC |
| 2017 Q1 | 4,143,608 | 1.60 | Reduce 2.43% | 0.04 | $78.49–92.05 · VW $85.94i | $368,242,000 | SEC |
| 2016 Q4 | 4,247,022 | 1.46 | Reduce 5.86% | 0.10 | $75.17–83.96 · VW $79.70i | $331,353,000 | SEC |
| 2016 Q3 | 4,511,202 | 1.65 | Reduce 9.38% | 0.16 | $73.83–83.79 · VW $79.96i | $373,076,000 | SEC |
| 2016 Q2 | 4,978,347 | 1.68 | Reduce 3.61% | 0.07 | $73.25–81.73 · VW $77.49i | $369,244,000 | SEC |
| 2016 Q1 | 5,164,623 | 1.81 | Reduce 9.13% | 0.18 | $66.12–77.00 · VW $72.89i | $394,990,000 | SEC |
| 2015 Q4 | 5,683,542 | 1.92 | Reduce 11.83% | 0.23 | $68.36–81.01 · VW $77.04i | $440,759,000 | SEC |
| 2015 Q3 | 6,446,076 | 1.95 | Reduce 14.52% | 0.27 | $60.00–76.92 · VW $70.54i | $449,034,000 | SEC |
| 2015 Q2 | 7,540,627 | 1.86 | Reduce 1.55% | 0.03 | $64.35–70.69 · VW $67.60i | $506,353,000 | SEC |
| 2015 Q1 | 7,659,271 | 1.79 | Reduce 0.61% | 0.01 | $61.29–69.66 · VW $65.64i | $500,993,000 | SEC |
| 2014 Q4 | 7,706,452 | 1.71 | Reduce 0.24% | <0.01 | $48.80–67.33 · VW $60.83i | $505,158,000 | SEC |
| 2014 Q3 | 7,725,072 | 1.34 | Add 1.27% | 0.02 | $52.05–56.19 · VW $53.54i | $412,041,000 | SEC |
| 2014 Q2 | 7,628,040 | 1.25 | Reduce 5.09% | 0.06 | $48.71–54.54 · VW $52.09i | $401,808,000 | SEC |
| 2014 Q1 | 8,036,936 | 1.24 | Reduce 8.07% | 0.10 | $52.63–58.88 · VW $55.30i | $433,713,000 | SEC |
| 2013 Q4 | 8,742,008 | 1.22 | Reduce 4.85% | 0.06 | $45.03–55.68 · VW $50.93i | $486,668,000 | SEC |
| 2013 Q3 | 9,187,680 | 1.16 | Add 0.14% | <0.01 | $42.75–50.22 · VW $45.50i | $438,941,000 | SEC |
| 2013 Q2 | 9,174,948 | 1.09 | Add 9.01% | 0.09 | $40.32–46.31 · VW $43.76i | $419,180,000 | SEC |
| 2013 Q1 | 8,416,680 | 0.91 | Reduce 0.12% | <0.01 | $38.48–42.74 · VW $40.16i | $357,372,000 | SEC |
| 2012 Q4 | 8,426,880 | 0.86 | Reduce 5.15% | 0.04 | $33.72–38.13 · VW $36.24i | $319,336,000 | SEC |
| 2012 Q3 | 8,884,180 | 0.72 | Reduce 0.90% | <0.01 | $29.77–34.16 · VW $32.33i | $298,242,000 | SEC |
| 2012 Q2 | 8,964,720 | 0.63 | Reduce 0.59% | <0.01 | $27.99–31.34 · VW $29.85i | $277,077,000 | SEC |
| 2012 Q1 | 9,017,940 | 0.62 | Add 0.01% | <0.01 | $24.58–30.17 · VW $27.47i | $266,029,000 | SEC |
| 2011 Q4 | 9,017,100 | 0.56 | Reduce 3.02% | 0.02 | $20.43–25.86 · VW $23.60i | $228,877,000 | SEC |
| 2011 Q3 | 9,298,220 | 0.57 | Add 0.15% | <0.01 | $19.03–23.69 · VW $21.52i | $199,261,000 | SEC |
| 2011 Q2 | 9,284,400 | 0.42 | Reduce 1.35% | <0.01 | $18.28–21.84 · VW $20.01i | $195,576,000 | SEC |
| 2011 Q1 | 9,411,480 | 0.36 | Add 2.86% | <0.01 | $16.88–19.27 · VW $18.07i | $173,218,000 | SEC |
| 2010 Q4 | 9,149,980 | 0.33 | Add 0.52% | <0.01 | $16.63–20.44 · VW $18.64i | $160,994,000 | SEC |
| 2010 Q3 | 9,102,860 | 0.31 | Add 0.93% | <0.01 | $16.23–19.45 · VW $17.98i | $168,995,000 | SEC |
| 2010 Q2 | 9,018,700 | 0.30 | Reduce 0.76% | $17.07–24.30 · VW $19.65i | $159,518,000 | SEC | |
| 2010 Q1 | 9,087,604 | 0.00 | Reduce 0.02% | <0.01 | $20.14–23.41 · VW $21.61i | $206,811,000 | SEC |
| 2009 Q4 | 9,089,460 | 0.49 | Add 0.35% | <0.01 | $16.64–22.42 · VW $20.01i | $198,741,000 | SEC |
| 2009 Q3 | 9,057,520 | 0.40 | Add 2.49% | <0.01 | $14.50–18.75 · VW $16.90i | $156,491,000 | SEC |
| 2009 Q2 | 8,837,720 | 0.35 | Add 0.64% | <0.01 | $13.41–17.81 · VW $16.07i | $137,559,000 | SEC |
| 2009 Q1 | 8,781,580 | 0.43 | Add 0.48% | <0.01 | $10.44–14.49 · VW $13.18i | $122,064,000 | SEC |
| 2008 Q4 | 8,739,840 | 0.32 | Add 1.46% | <0.01 | $10.89–15.53 · VW $13.25i | $114,601,000 | SEC |
| 2008 Q3 | 8,613,720 | 0.26 | Reduce 38.79% | 0.20 | $13.97–20.60 · VW $17.72i | $132,199,000 | SEC |
| 2008 Q2 | 14,071,560 | 0.51 | Reduce 12.05% | 0.05 | $15.08–22.46 · VW $20.16i IPO/listing quarter |
$286,040,000 | SEC |
| 2008 Q1 | 16,000,000 | 0.44 | Buy | 0.44 | $15.59 | $249,440,000 | SEC |
Price snapshot:
Current price$357.75
52-week low$293.28
52-week high$365.02