Egerton Capital (UK) — V Trade History
Quarter-by-quarter changes in the VISA INC position · CUSIP 92826C839
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | Add | 4,264,651 | 153,681 | +3.7% | $1.46B | 14.13% |
| 2026 Q1 | 2026-05-13 | Add | 4,110,970 | 839,971 | +25.7% | $1.24B | 13.79% |
| 2025 Q4 | 2026-02-11 | Add | 3,270,999 | 887,626 | +37.2% | $1.15B | 12.47% |
| 2025 Q3 | 2025-11-12 | Add | 2,383,373 | 473,058 | +24.8% | $813.6M | 8.58% |
| 2025 Q2 | 2025-08-12 | Add | 1,910,315 | 951,330 | +99.2% | $678.3M | 6.96% |
| 2025 Q1 | 2025-05-06 | Add | 958,985 | 96,117 | +11.1% | $336.1M | 3.88% |
| 2024 Q4 | 2025-02-10 | Reduce | 862,868 | -317,207 | -26.9% | $272.7M | 3.15% |
| 2024 Q3 | 2024-11-05 | Reduce | 1,180,075 | -1,374,073 | -53.8% | $324.5M | 3.27% |
| 2024 Q2 | 2024-08-13 | Reduce | 2,554,148 | -181,208 | -6.6% | $670.4M | 6.77% |
| 2024 Q1 | 2024-05-13 | Reduce | 2,735,356 | -933,144 | -25.4% | $763.4M | 7.38% |
| 2023 Q4 | 2024-02-12 | Add | 3,668,500 | 325,306 | +9.7% | $955.1M | 10.35% |
| 2023 Q3 | 2023-11-13 | Reduce | 3,343,194 | -136,645 | -3.9% | $769.0M | 8.93% |
| 2023 Q2 | 2023-08-10 | Reduce | 3,479,839 | -704,829 | -16.8% | $826.4M | 8.52% |
| 2023 Q1 | 2023-05-09 | Add | 4,184,668 | 401,354 | +10.6% | $943.5M | 10.18% |
| 2022 Q4 | 2023-02-07 | Add | 3,783,314 | 95,633 | +2.6% | $786.0M | 6.76% |
| 2022 Q3 | 2022-11-10 | Reduce | 3,687,681 | -471,350 | -11.3% | $655.1M | 5.09% |
| 2022 Q2 | 2022-08-09 | New | 4,159,031 | 4,159,031 | — | $818.9M | 5.53% |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | Sold out | — | -2,114,311 | -100.0% | — | — |
| 2020 Q3 | 2022-08-03 | Reduce | 2,114,311 | -2,080,265 | -49.6% | $422.8M | 2.61% |
| 2020 Q4 | 2022-08-03 | Reduce | 4,194,576 | -157,349 | -3.6% | $917.5M | 5.19% |
| 2021 Q1 | 2022-08-03 | Reduce | 4,351,925 | -17,929 | -0.4% | $921.4M | 4.86% |
| 2021 Q2 | 2022-08-03 | Reduce | 4,369,854 | -680,797 | -13.5% | $1.02B | 5.08% |
| 2021 Q3 | 2022-08-03 | Add | 5,050,651 | 474,489 | +10.4% | $1.13B | 5.35% |
| 2021 Q4 | 2022-08-03 | Reduce | 4,576,162 | -306,910 | -6.3% | $991.7M | 4.62% |
| 2022 Q1 | 2022-08-03 | New | 4,883,072 | 4,883,072 | — | $1.08B | 5.71% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | Sold out | — | -4,268,195 | -100.0% | — | — |
| 2017 Q1 | 2017-05-09 | Add | 4,268,195 | 2,573,864 | +151.9% | $379.3M | 4.10% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,694,331 | -2,887,823 | -63.0% | $132.2M | 1.61% |
| 2016 Q3 | 2016-11-03 | New | 4,582,154 | 4,582,154 | — | $378.9M | 4.30% |
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.