David Rolfe - Wedgewood Partners
Holding/activity history for Visa Inc. (V)
← All V superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 83,010 | 5.18 | Reduce 4.75% | 0.27 | $294.32–358.62 · VW $320.78i | $25,088,996 | SEC |
| 2025 Q4 | 87,151 | 5.71 | Reduce 2.21% | 0.12 | $318.00–356.73 · VW $340.10i | $30,564,667 | SEC |
| 2025 Q3 | 89,120 | 5.55 | Add 4.11% | 0.22 | $328.70–359.66 · VW $345.66i | $30,423,956 | SEC |
| 2025 Q2 | 85,603 | 5.69 | Reduce 4.55% | 0.29 | $299.00–375.51 · VW $347.18i | $29,289,143 | SEC |
| 2025 Q1 | 89,688 | 6.44 | Reduce 26.00% | 1.96 | $303.84–366.54 · VW $345.43i | $31,970,169 | SEC |
| 2024 Q4 | 121,199 | 7.54 | Reduce 4.29% | 0.31 | $273.24–321.62 · VW $302.47i | $38,303,600 | SEC |
| 2024 Q3 | 126,638 | 7.12 | Reduce 1.34% | 0.09 | $252.70–293.07 · VW $270.64i | $39,191,977 | SEC |
| 2024 Q2 | 128,358 | 6.81 | Reduce 2.32% | 0.17 | $261.25–283.00 · VW $271.58i | $33,358,890 | SEC |
| 2024 Q1 | 131,401 | 7.40 | Reduce 1.37% | 0.11 | $256.86–290.96 · VW $277.41i | $36,989,456 | SEC |
| 2023 Q4 | 133,223 | 7.73 | Add 12.10% | 0.83 | $227.78–263.25 · VW $247.14i | $36,744,187 | SEC |
| 2023 Q3 | 118,841 | 6.54 | Reduce 32.73% | 2.21 | $227.68–250.06 · VW $238.49i | $27,334,708 | SEC |
| 2023 Q2 | 176,665 | 6.76 | Reduce 5.56% | 0.40 | $216.14–238.28 · VW $229.20i | $41,954,000 | SEC |
| 2023 Q1 | 187,058 | 7.15 | Reduce 1.59% | 0.12 | $206.16–234.30 · VW $222.19i | $42,173,000 | SEC |
| 2022 Q4 | 190,076 | 7.25 | Reduce 0.60% | 0.04 | $174.60–219.98 · VW $205.36i | $39,489,000 | SEC |
| 2022 Q3 | 191,229 | 6.39 | Reduce 2.70% | 0.18 | $174.83–218.07 · VW $199.21i | $33,971,000 | SEC |
| 2022 Q2 | 196,545 | 6.68 | Reduce 10.04% | 0.69 | $185.91–229.24 · VW $207.05i | $38,697,000 | SEC |
| 2022 Q1 | 218,479 | 6.83 | Add 5.31% | 0.34 | $186.67–235.85 · VW $215.62i | $48,451,000 | SEC |
| 2021 Q4 | 207,467 | 5.97 | Add 49.09% | 1.97 | $190.10–236.96 · VW $208.63i | $44,960,000 | SEC |
| 2021 Q3 | 139,152 | 4.37 | Reduce 0.99% | 0.05 | $216.31–252.67 · VW $234.17i | $30,996,000 | SEC |
| 2021 Q2 | 140,546 | 4.76 | Reduce 4.31% | 0.21 | $212.30–238.48 · VW $229.57i | $32,862,000 | SEC |
| 2021 Q1 | 146,874 | 4.79 | Reduce 26.64% | 1.73 | $192.81–228.23 · VW $209.20i | $31,096,000 | SEC |
| 2020 Q4 | 200,214 | 6.51 | Reduce 5.63% | 0.38 | $179.23–220.39 · VW $202.83i | $43,792,000 | SEC |
| 2020 Q3 | 212,149 | 6.71 | Reduce 5.18% | 0.38 | $187.18–217.35 · VW $200.76i | $42,422,000 | SEC |
| 2020 Q2 | 223,728 | 7.32 | Reduce 7.38% | 0.54 | $150.60–202.18 · VW $182.73i | $43,216,000 | SEC |
| 2020 Q1 | 241,559 | 7.38 | Reduce 40.40% | 3.12 | $133.93–214.17 · VW $177.94i | $38,919,000 | SEC |
| 2019 Q4 | 405,281 | 7.72 | Reduce 29.14% | 2.54 | $168.59–189.89 · VW $181.03i | $76,151,000 | SEC |
| 2019 Q3 | 571,932 | 8.72 | Reduce 5.87% | 0.52 | $166.98–187.05 · VW $177.28i | $98,377,000 | SEC |
| 2019 Q2 | 607,588 | 8.93 | Reduce 12.45% | 0.98 | $156.32–174.94 · VW $164.07i | $105,446,000 | SEC |
| 2019 Q1 | 693,978 | 7.91 | Reduce 21.43% | 1.66 | $127.88–156.82 · VW $143.81i | $108,392,000 | SEC |
| 2018 Q4 | 883,306 | 7.73 | Reduce 10.00% | 0.74 | $121.60–151.56 · VW $137.20i | $116,542,000 | SEC |
| 2018 Q3 | 981,440 | 7.38 | Reduce 9.47% | 0.69 | $131.15–150.64 · VW $142.69i | $147,303,000 | SEC |
| 2018 Q2 | 1,084,090 | 7.25 | Reduce 12.47% | 0.85 | $116.71–136.69 · VW $128.62i | $143,587,000 | SEC |
| 2018 Q1 | 1,238,485 | 6.81 | Reduce 12.91% | 0.85 | $111.02–126.88 · VW $120.64i | $148,146,000 | SEC |
| 2017 Q4 | 1,422,095 | 6.56 | Reduce 22.66% | 1.50 | $104.90–114.92 · VW $110.57i | $162,146,000 | SEC |
| 2017 Q3 | 1,838,646 | 6.60 | Reduce 17.47% | 1.12 | $93.19–106.84 · VW $101.60i | $193,497,000 | SEC |
| 2017 Q2 | 2,227,827 | 6.40 | Reduce 22.29% | 1.46 | $88.13–96.60 · VW $93.14i | $208,924,000 | SEC |
| 2017 Q1 | 2,867,005 | 6.56 | Reduce 11.88% | 0.74 | $78.49–92.05 · VW $85.94i | $254,789,000 | SEC |
| 2016 Q4 | 3,253,380 | 6.20 | Add 1.45% | 0.09 | $75.17–83.96 · VW $79.70i | $253,827,000 | SEC |
| 2016 Q3 | 3,206,909 | 5.56 | Add 7.22% | 0.37 | $73.83–83.79 · VW $79.96i | $265,211,000 | SEC |
| 2016 Q2 | 2,990,879 | 4.50 | Reduce 2.90% | 0.12 | $73.25–81.73 · VW $77.49i | $221,833,000 | SEC |
| 2016 Q1 | 3,080,283 | 4.27 | Reduce 3.55% | 0.15 | $66.12–77.00 · VW $72.89i | $235,580,000 | SEC |
| 2015 Q4 | 3,193,704 | 4.26 | Reduce 15.49% | 0.62 | $68.36–81.01 · VW $77.04i | $247,671,000 | SEC |
| 2015 Q3 | 3,778,889 | 4.01 | Reduce 12.02% | 0.49 | $60.00–76.92 · VW $70.54i | $263,237,000 | SEC |
| 2015 Q2 | 4,295,301 | 4.07 | Reduce 2.75% | 0.11 | $64.35–70.69 · VW $67.60i | $288,429,000 | SEC |
| 2015 Q1 | 4,416,811 | 4.12 | Reduce 0.95% | 0.04 | $61.29–69.66 · VW $65.64i | $288,903,000 | SEC |
| 2014 Q4 | 4,459,268 | 4.15 | Add 10.17% | 0.38 | $48.80–67.33 · VW $60.83i | $292,305,000 | SEC |
| 2014 Q3 | 4,047,732 | 3.67 | Add 6.78% | 0.23 | $52.05–56.19 · VW $53.54i | $215,916,000 | SEC |
| 2014 Q2 | 3,790,812 | 3.65 | Add 55.23% | 1.30 | $48.71–54.54 · VW $52.09i | $199,690,000 | SEC |
| 2014 Q1 | 2,442,032 | 2.52 | Reduce 32.15% | 1.39 | $52.63–58.88 · VW $55.30i | $131,784,000 | SEC |
| 2013 Q4 | 3,599,240 | 4.33 | Add 4.27% | 0.18 | $45.03–55.68 · VW $50.93i | $200,370,000 | SEC |
| 2013 Q3 | 3,451,764 | 4.12 | Add 9.56% | 0.36 | $42.75–50.22 · VW $45.50i | $164,908,000 | SEC |
| 2013 Q2 | 3,150,588 | 5.43 | Add 12.85% | 0.62 | $40.32–46.31 · VW $43.76i | $143,942,000 | SEC |
| 2013 Q1 | 2,791,928 | 7.52 | Add 27.69% | 1.63 | $38.48–42.74 · VW $40.16i | $118,545,000 | SEC |
| 2012 Q4 | 2,186,536 | 7.39 | Add 3.95% | 0.28 | $33.72–38.13 · VW $36.24i | $82,859,000 | SEC |
| 2012 Q3 | 2,103,472 | 8.69 | Add 9.97% | 0.79 | $29.77–34.16 · VW $32.33i | $70,614,000 | SEC |
| 2012 Q2 | 1,912,684 | 8.50 | Reduce 19.89% | 2.10 | $27.99–31.34 · VW $29.85i | $59,116,000 | SEC |
| 2012 Q1 | 2,387,700 | 10.54 | Add 5.37% | 0.54 | $24.58–30.17 · VW $27.47i | $70,437,000 | SEC |
| 2011 Q4 | 2,265,924 | 12.15 | Add 5.11% | 0.59 | $20.43–25.86 · VW $23.60i | $57,515,000 | SEC |
| 2011 Q3 | 2,155,828 | 9.18 | Reduce 20.04% | 1.81 | $19.03–23.69 · VW $21.52i | $46,199,000 | SEC |
| 2011 Q2 | 2,696,208 | 9.03 | Add 5.76% | 0.49 | $18.28–21.84 · VW $20.01i | $56,620,000 | SEC |
| 2011 Q1 | 2,549,304 | 8.02 | Add 16.03% | 1.11 | $16.88–19.27 · VW $18.07i | $46,919,000 | SEC |
| 2010 Q4 | 2,197,172 | 7.10 | Add 4.32% | 0.29 | $16.63–20.44 · VW $18.64i | $38,659,000 | SEC |
| 2010 Q3 | 2,106,248 | 8.30 | Add 47.84% | 2.68 | $16.23–19.45 · VW $17.98i | $39,102,000 | SEC |
| 2010 Q2 | 1,424,648 | 6.40 | Add 47.49% | 2.06 | $17.07–24.30 · VW $19.65i | $25,198,000 | SEC |
| 2010 Q1 | 965,900 | 5.46 | Reduce 2.97% | 0.19 | $20.14–23.41 · VW $21.61i | $21,981,000 | SEC |
| 2009 Q4 | 995,500 | 6.36 | Add 47.11% | 2.04 | $16.64–22.42 · VW $20.01i | $21,766,000 | SEC |
| 2009 Q3 | 676,696 | 3.72 | Add 21.78% | 0.66 | $14.50–18.75 · VW $16.90i | $11,691,000 | SEC |
| 2009 Q2 | 555,676 | 3.38 | Add 0.61% | 0.02 | $13.41–17.81 · VW $16.07i | $8,649,000 | SEC |
| 2009 Q1 | 552,304 | 3.48 | Add 12.70% | 0.39 | $10.44–14.49 · VW $13.18i | $7,677,000 | SEC |
| 2008 Q4 | 490,080 | 3.29 | Buy | 3.29 | $10.89–15.53 · VW $13.25i | $6,426,000 | SEC |
Price snapshot:
Current price$357.75
Avg. buy price$134.28
+/- since buy166.41%
52-week low$293.28
52-week high$365.02