Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Visa Inc. (V)
← All V superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 93,812 | 0.33 | Reduce 13.79% | 0.06 | $294.32–358.62 · VW $320.78i | $28,353,739 | SEC |
| 2025 Q4 | 108,818 | 0.41 | Reduce 11.00% | 0.05 | $318.00–356.73 · VW $340.10i | $38,163,561 | SEC |
| 2025 Q3 | 122,264 | 0.45 | Reduce 3.69% | 0.02 | $328.70–359.66 · VW $345.66i | $41,738,484 | SEC |
| 2025 Q2 | 126,944 | 0.48 | Reduce 2.87% | 0.01 | $299.00–375.51 · VW $347.18i | $45,071,467 | SEC |
| 2025 Q1 | 130,701 | 0.51 | Reduce 36.15% | 0.26 | $303.84–366.54 · VW $345.43i | $45,805,472 | SEC |
| 2024 Q4 | 204,696 | 0.73 | Reduce 22.89% | 0.17 | $273.24–321.62 · VW $302.47i | $64,692,124 | SEC |
| 2024 Q3 | 265,461 | 0.75 | Reduce 6.10% | 0.05 | $252.70–293.07 · VW $270.64i | $72,988,502 | SEC |
| 2024 Q2 | 282,714 | 0.78 | Reduce 4.37% | 0.04 | $261.25–283.00 · VW $271.58i | $74,203,944 | SEC |
| 2024 Q1 | 295,629 | 0.85 | Reduce 8.44% | 0.07 | $256.86–290.96 · VW $277.41i | $82,504,141 | SEC |
| 2023 Q4 | 322,891 | 0.86 | Reduce 2.55% | 0.02 | $227.78–263.25 · VW $247.14i | $84,064,672 | SEC |
| 2023 Q3 | 331,341 | 0.83 | Reduce 0.80% | <0.01 | $227.68–250.06 · VW $238.49i | $76,211,743 | SEC |
| 2023 Q2 | 334,028 | 0.78 | Reduce 2.07% | 0.02 | $216.14–238.28 · VW $229.20i | $79,324,969 | SEC |
| 2023 Q1 | 341,089 | 0.80 | Reduce 1.62% | 0.01 | $206.16–234.30 · VW $222.19i | $76,901,926 | SEC |
| 2022 Q4 | 346,711 | 0.80 | Reduce 4.54% | 0.04 | $174.60–219.98 · VW $205.36i | $72,032,677 | SEC |
| 2022 Q3 | 363,212 | 0.78 | Reduce 1.47% | 0.01 | $174.83–218.07 · VW $199.21i | $64,525,000 | SEC |
| 2022 Q2 | 368,640 | 0.81 | Reduce 2.79% | 0.02 | $185.91–229.24 · VW $207.05i | $72,582,000 | SEC |
| 2022 Q1 | 379,237 | 0.81 | Reduce 0.76% | <0.01 | $186.67–235.85 · VW $215.62i | $84,103,000 | SEC |
| 2021 Q4 | 382,157 | 0.74 | Reduce 5.12% | 0.04 | $190.10–236.96 · VW $208.63i | $82,817,000 | SEC |
| 2021 Q3 | 402,770 | 0.83 | Reduce 0.88% | <0.01 | $216.31–252.67 · VW $234.17i | $89,717,000 | SEC |
| 2021 Q2 | 406,354 | 0.80 | Reduce 2.10% | 0.02 | $212.30–238.48 · VW $229.57i | $95,014,000 | SEC |
| 2021 Q1 | 415,066 | 0.80 | Reduce 7.80% | 0.07 | $192.81–228.23 · VW $209.20i | $87,882,000 | SEC |
| 2020 Q4 | 450,194 | 0.89 | Reduce 4.81% | 0.04 | $179.23–220.39 · VW $202.83i | $98,471,000 | SEC |
| 2020 Q3 | 472,931 | 0.92 | Reduce 2.45% | 0.02 | $187.18–217.35 · VW $200.76i | $94,572,000 | SEC |
| 2020 Q2 | 484,822 | 0.95 | Reduce 5.51% | 0.05 | $150.60–202.18 · VW $182.73i | $93,653,000 | SEC |
| 2020 Q1 | 513,113 | 0.84 | Add 3.66% | 0.03 | $133.93–214.17 · VW $177.94i | $82,673,000 | SEC |
| 2019 Q4 | 495,011 | 0.71 | Reduce 1.51% | 0.01 | $168.59–189.89 · VW $181.03i | $93,013,000 | SEC |
| 2019 Q3 | 502,580 | 0.67 | Reduce 2.03% | 0.01 | $166.98–187.05 · VW $177.28i | $86,449,000 | SEC |
| 2019 Q2 | 512,994 | 0.68 | Reduce 1.38% | <0.01 | $156.32–174.94 · VW $164.07i | $89,030,000 | SEC |
| 2019 Q1 | 520,170 | 0.63 | Reduce 11.00% | 0.07 | $127.88–156.82 · VW $143.81i | $81,245,000 | SEC |
| 2018 Q4 | 584,461 | 0.64 | Reduce 5.21% | 0.03 | $121.60–151.56 · VW $137.20i | $77,114,000 | SEC |
| 2018 Q3 | 616,572 | 0.67 | Reduce 1.19% | <0.01 | $131.15–150.64 · VW $142.69i | $92,541,000 | SEC |
| 2018 Q2 | 624,012 | 0.60 | Add 9.56% | 0.05 | $116.71–136.69 · VW $128.62i | $82,650,000 | SEC |
| 2018 Q1 | 569,580 | 0.48 | Reduce 0.84% | <0.01 | $111.02–126.88 · VW $120.64i | $68,133,000 | SEC |
| 2017 Q4 | 574,391 | 0.45 | Add 1.29% | <0.01 | $104.90–114.92 · VW $110.57i | $65,492,000 | SEC |
| 2017 Q3 | 567,051 | 0.42 | Add 0.87% | <0.01 | $93.19–106.84 · VW $101.60i | $59,676,000 | SEC |
| 2017 Q2 | 562,186 | 0.39 | Add 2.18% | <0.01 | $88.13–96.60 · VW $93.14i | $52,722,000 | SEC |
| 2017 Q1 | 550,171 | 0.38 | Add 1.88% | <0.01 | $78.49–92.05 · VW $85.94i | $48,894,000 | SEC |
| 2016 Q4 | 540,034 | 0.36 | Reduce 0.37% | <0.01 | $75.17–83.96 · VW $79.70i | $42,133,000 | SEC |
| 2016 Q3 | 542,014 | 0.37 | Add 0.17% | <0.01 | $73.83–83.79 · VW $79.96i | $44,825,000 | SEC |
| 2016 Q2 | 541,106 | 0.34 | Add 0.06% | <0.01 | $73.25–81.73 · VW $77.49i | $40,134,000 | SEC |
| 2016 Q1 | 540,796 | 0.35 | Reduce 0.21% | <0.01 | $66.12–77.00 · VW $72.89i | $41,360,000 | SEC |
| 2015 Q4 | 541,958 | 0.36 | Add 3.44% | 0.01 | $68.36–81.01 · VW $77.04i | $42,029,000 | SEC |
| 2015 Q3 | 523,941 | 0.33 | Reduce 3.53% | 0.01 | $60.00–76.92 · VW $70.54i | $36,498,000 | SEC |
| 2015 Q2 | 543,124 | 0.32 | Add 18.39% | 0.05 | $64.35–70.69 · VW $67.60i | $36,471,000 | SEC |
| 2015 Q1 | 458,760 | 0.27 | Add 0.06% | <0.01 | $61.29–69.66 · VW $65.64i | $30,007,000 | SEC |
| 2014 Q4 | 458,496 | 0.27 | Add 1.60% | <0.01 | $48.80–67.33 · VW $60.83i | $30,054,000 | SEC |
| 2014 Q3 | 451,264 | 0.23 | Add 0.59% | <0.01 | $52.05–56.19 · VW $53.54i | $24,072,000 | SEC |
| 2014 Q2 | 448,604 | 0.22 | Add 1.33% | <0.01 | $48.71–54.54 · VW $52.09i | $23,631,000 | SEC |
| 2014 Q1 | 442,708 | 0.23 | Add 2.03% | <0.01 | $52.63–58.88 · VW $55.30i | $23,891,000 | SEC |
| 2013 Q4 | 433,908 | 0.24 | Add 1.90% | <0.01 | $45.03–55.68 · VW $50.93i | $24,156,000 | SEC |
| 2013 Q3 | 425,832 | 0.22 | Reduce 2.27% | <0.01 | $42.75–50.22 · VW $45.50i | $20,344,000 | SEC |
| 2013 Q2 | 435,732 | 0.23 | Add 3.18% | <0.01 | $40.32–46.31 · VW $43.76i | $19,908,000 | SEC |
| 2013 Q1 | 422,320 | 0.21 | Add 2.68% | <0.01 | $38.48–42.74 · VW $40.16i | $17,932,000 | SEC |
| 2012 Q4 | 411,308 | 0.22 | Add 5.97% | 0.01 | $33.72–38.13 · VW $36.24i | $15,587,000 | SEC |
| 2012 Q3 | 388,148 | 0.19 | Add 1.05% | <0.01 | $29.77–34.16 · VW $32.33i | $13,030,000 | SEC |
| 2012 Q2 | 384,128 | 0.19 | Add 13.94% | 0.02 | $27.99–31.34 · VW $29.85i | $11,872,000 | SEC |
| 2012 Q1 | 337,128 | 0.16 | Add 7.03% | 0.01 | $24.58–30.17 · VW $27.47i | $9,945,000 | SEC |
| 2011 Q4 | 314,988 | 0.15 | Add 13.20% | 0.02 | $20.43–25.86 · VW $23.60i | $7,995,000 | SEC |
| 2011 Q3 | 278,260 | 0.13 | Reduce 0.44% | <0.01 | $19.03–23.69 · VW $21.52i | $5,963,000 | SEC |
| 2011 Q2 | 279,500 | 0.11 | Add 41.59% | 0.03 | $18.28–21.84 · VW $20.01i | $5,888,000 | SEC |
| 2011 Q1 | 197,400 | 0.07 | Add 97.01% | 0.04 | $16.88–19.27 · VW $18.07i | $3,633,000 | SEC |
| 2010 Q4 | 100,200 | 0.07 | Buy | 0.07 | $16.63–20.44 · VW $18.64i | $1,763,000 | SEC |
Price snapshot:
Current price$357.75
Avg. buy price$50.29
+/- since buy611.37%
52-week low$293.28
52-week high$365.02