Coatue Management — V Trade History
Quarter-by-quarter changes in the VISA INC position · CUSIP 92826C839
Sold outFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-05-15 | Sold out | — | -718,753 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 718,753 | 718,753 | — | $217.2M | 0.75% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -917,311 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 917,311 | 284,987 | +45.1% | $163.0M | 1.89% |
| 2022 Q2 | 2022-08-15 | Reduce | 632,324 | -1,733,234 | -73.3% | $124.5M | 1.51% |
| 2022 Q1 | 2022-05-16 | Add | 2,365,558 | 118,873 | +5.3% | $524.6M | 3.84% |
| 2021 Q4 | 2022-02-14 | New | 2,246,685 | 2,246,685 | — | $486.9M | 2.16% |
| 2021 Q2 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -191,172 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 191,172 | -2,066,891 | -91.5% | $35.9M | 0.29% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,258,063 | -251,918 | -10.0% | $388.4M | 3.33% |
| 2019 Q2 | 2019-08-14 | Add | 2,509,981 | 63,325 | +2.6% | $435.6M | 3.69% |
| 2019 Q1 | 2019-05-15 | Add | 2,446,656 | 1,458,037 | +147.5% | $382.1M | 4.23% |
| 2018 Q4 | 2019-02-14 | Add | 988,619 | 765,473 | +343.0% | $130.4M | 1.55% |
| 2018 Q3 | 2018-11-14 | New | 223,146 | 223,146 | — | $33.5M | 0.35% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.