Fundsmith (Terry Smith) — 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 Q22026-08-14Reduce2,019,810-1,084,280-34.9%$693.0M5.08%
2026 Q12026-05-15Reduce3,104,090-430,594-12.2%$938.2M7.31%
2025 Q42026-02-17Reduce3,534,684-319,652-8.3%$1.24B7.24%
2025 Q32025-11-14Add3,854,336265+0.0%$1.32B6.65%
2025 Q22025-08-14Reduce3,854,071-282,953-6.8%$1.37B5.95%
2025 Q12025-05-15Reduce4,137,024-485,543-10.5%$1.45B6.60%
2024 Q42025-02-14Reduce4,622,567-924,264-16.7%$1.46B6.23%
2024 Q32024-11-14Reduce5,546,831-5,689-0.1%$1.53B6.03%
2024 Q22024-08-14Reduce5,552,520-138,076-2.4%$1.46B5.94%
2024 Q12024-05-15Reduce5,690,596-47,935-0.8%$1.59B6.22%
2023 Q42024-02-14Reduce5,738,531-18,068-0.3%$1.49B6.25%
2023 Q32023-11-14Reduce5,756,599-4,684-0.1%$1.32B6.02%
2023 Q22023-08-14Add5,761,283147,863+2.6%$1.37B5.74%
2023 Q12023-05-15Add5,613,4201,275+0.0%$1.27B5.46%
2022 Q42023-02-14Reduce5,612,145-23,245-0.4%$1.17B5.33%
2022 Q32022-11-14Add5,635,3905,048+0.1%$1.00B4.75%
2022 Q22022-08-15Add5,630,3422,314+0.0%$1.11B4.89%
2022 Q12022-05-16Reduce5,628,028-1,240,666-18.1%$1.25B4.29%
2021 Q42022-02-14Add6,868,694273,645+4.1%$1.49B3.63%
2021 Q32021-11-12Add6,595,04958,709+0.9%$1.47B4.06%
2021 Q22021-08-13Add6,536,34044,008+0.7%$1.53B4.24%
2021 Q12021-05-14Add6,492,332370,101+6.0%$1.37B4.37%
2020 Q42021-02-12Reduce6,122,231-12,495-0.2%$1.34B4.44%
2020 Q32020-11-12Reduce6,134,726-16,129-0.3%$1.23B4.79%
2020 Q22020-08-12Add6,150,85552,218+0.9%$1.19B5.18%
2020 Q12020-05-14Reduce6,098,637-316,879-4.9%$982.6M5.53%
2019 Q42020-02-13Reduce6,415,516-30,116-0.5%$1.21B5.70%
2019 Q32019-11-12Add6,445,632322,102+5.3%$1.11B5.67%
2019 Q22019-08-09Add6,123,530334,127+5.8%$1.06B5.54%
2019 Q12019-05-13Add5,789,403145,137+2.6%$904.2M5.14%
2018 Q42019-02-14Reduce5,644,266-71,475-1.3%$847.1M5.42%
2018 Q32018-11-09Reduce5,715,741-4,136-0.1%$857.9M5.75%
2018 Q22018-08-22Reduce5,719,877-841-0.0%$757.6M5.64%
2018 Q12018-04-30Reduce5,720,718-11,940-0.2%$684.3M5.64%
2017 Q42018-02-13Add5,732,658516,508+9.9%$653.6M5.60%
2017 Q32017-11-14Reduce5,216,150-1,473-0.0%$545.3M5.28%
2017 Q22017-08-14Add5,217,623262,930+5.3%$489.3M5.13%
2017 Q12017-05-05Add4,954,6932,401+0.0%$440.3M5.12%
2016 Q42017-02-13Add4,952,2927,755+0.2%$388.0M5.11%
2016 Q32016-11-14New4,944,5374,944,537$408.9M5.59%

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.