Dodge & Cox — V Trade History

Quarter-by-quarter changes in the Visa, Inc. position · CUSIP 92826C839
Currently held · >10 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add5,417,3265,416,467+630554.9%$1.86B0.97%
2026 Q12026-05-14Hold8590.0%$259.6K
2025 Q42026-02-13Hold8590.0%$301.3K
2025 Q32025-11-13Hold8590.0%$293.2K
2025 Q22025-08-13Reduce859-100-10.4%$305.0K
2025 Q12025-05-14Add95959+6.6%$336.1K
2024 Q42025-02-13Hold9000.0%$284.4K
2024 Q32024-11-13Reduce900-100-10.0%$247.5K
2024 Q22024-08-13Hold1,0000.0%$262.5K
2024 Q12024-05-14Reduce1,000-200-16.7%$279.1K
2023 Q42024-02-22Hold1,2000.0%$312.4K
2023 Q32023-11-14Hold1,2000.0%$276.0K
2023 Q22023-08-14Hold1,2000.0%$285.0K
2023 Q12023-05-12Reduce1,200-550-31.4%$270.6K
2022 Q42023-02-14Reduce1,750-3,400-66.0%$363.6K
2022 Q32022-11-10Reduce5,150-2,500-32.7%$915.0K0.00%
2022 Q22022-08-12Add7,6502,500+48.5%$1.5M0.00%
2022 Q12022-05-13Hold5,1500.0%$1.1M0.00%
2021 Q42022-02-14Hold5,1500.0%$1.1M0.00%
2021 Q32021-11-15Reduce5,150-150-2.8%$1.1M0.00%
2021 Q22021-08-13Hold5,3000.0%$1.2M0.00%
2021 Q12021-05-14Hold5,3000.0%$1.1M0.00%
2020 Q42021-02-11Reduce5,300-200-3.6%$1.2M0.00%
2020 Q32020-11-13Reduce5,500-635-10.4%$1.1M0.00%
2020 Q22020-08-13Add6,1352,535+70.4%$1.2M0.00%
2020 Q12020-05-14Hold3,6000.0%$580.0K0.00%
2019 Q42020-02-13Hold3,6000.0%$676.0K0.00%
2019 Q32019-11-13Hold3,6000.0%$619.0K0.00%
2019 Q22019-08-13Hold3,6000.0%$625.0K0.00%
2019 Q12019-05-14Reduce3,600-1,900-34.5%$562.0K
2018 Q42019-02-14Hold5,5000.0%$726.0K0.00%
2018 Q32018-11-21Hold5,5000.0%$825.0K0.00%
2018 Q22018-08-14Hold5,5000.0%$728.0K0.00%
2018 Q12018-05-14Reduce5,500-380-6.5%$658.0K0.00%
2017 Q42018-02-14Reduce5,880-500-7.8%$670.0K0.00%
2017 Q32017-11-13Reduce6,380-500-7.3%$671.0K0.00%
2017 Q22017-08-11Reduce6,880-400-5.5%$645.0K0.00%
2017 Q12017-05-12Reduce7,280-300-4.0%$647.0K0.00%
2016 Q42017-03-20Reduce7,580-1,500-16.5%$591.0K0.00%
2016 Q32016-11-14New9,0809,080$751.0K0.00%

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.