Fundsmith (Terry Smith) — V Trade History
Quarter-by-quarter changes in the VISA INC position · CUSIP 92826C839
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,019,810 | -1,084,280 | -34.9% | $693.0M | 5.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 3,104,090 | -430,594 | -12.2% | $938.2M | 7.31% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,534,684 | -319,652 | -8.3% | $1.24B | 7.24% |
| 2025 Q3 | 2025-11-14 | Add | 3,854,336 | 265 | +0.0% | $1.32B | 6.65% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,854,071 | -282,953 | -6.8% | $1.37B | 5.95% |
| 2025 Q1 | 2025-05-15 | Reduce | 4,137,024 | -485,543 | -10.5% | $1.45B | 6.60% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,622,567 | -924,264 | -16.7% | $1.46B | 6.23% |
| 2024 Q3 | 2024-11-14 | Reduce | 5,546,831 | -5,689 | -0.1% | $1.53B | 6.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 5,552,520 | -138,076 | -2.4% | $1.46B | 5.94% |
| 2024 Q1 | 2024-05-15 | Reduce | 5,690,596 | -47,935 | -0.8% | $1.59B | 6.22% |
| 2023 Q4 | 2024-02-14 | Reduce | 5,738,531 | -18,068 | -0.3% | $1.49B | 6.25% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,756,599 | -4,684 | -0.1% | $1.32B | 6.02% |
| 2023 Q2 | 2023-08-14 | Add | 5,761,283 | 147,863 | +2.6% | $1.37B | 5.74% |
| 2023 Q1 | 2023-05-15 | Add | 5,613,420 | 1,275 | +0.0% | $1.27B | 5.46% |
| 2022 Q4 | 2023-02-14 | Reduce | 5,612,145 | -23,245 | -0.4% | $1.17B | 5.33% |
| 2022 Q3 | 2022-11-14 | Add | 5,635,390 | 5,048 | +0.1% | $1.00B | 4.75% |
| 2022 Q2 | 2022-08-15 | Add | 5,630,342 | 2,314 | +0.0% | $1.11B | 4.89% |
| 2022 Q1 | 2022-05-16 | Reduce | 5,628,028 | -1,240,666 | -18.1% | $1.25B | 4.29% |
| 2021 Q4 | 2022-02-14 | Add | 6,868,694 | 273,645 | +4.1% | $1.49B | 3.63% |
| 2021 Q3 | 2021-11-12 | Add | 6,595,049 | 58,709 | +0.9% | $1.47B | 4.06% |
| 2021 Q2 | 2021-08-13 | Add | 6,536,340 | 44,008 | +0.7% | $1.53B | 4.24% |
| 2021 Q1 | 2021-05-14 | Add | 6,492,332 | 370,101 | +6.0% | $1.37B | 4.37% |
| 2020 Q4 | 2021-02-12 | Reduce | 6,122,231 | -12,495 | -0.2% | $1.34B | 4.44% |
| 2020 Q3 | 2020-11-12 | Reduce | 6,134,726 | -16,129 | -0.3% | $1.23B | 4.79% |
| 2020 Q2 | 2020-08-12 | Add | 6,150,855 | 52,218 | +0.9% | $1.19B | 5.18% |
| 2020 Q1 | 2020-05-14 | Reduce | 6,098,637 | -316,879 | -4.9% | $982.6M | 5.53% |
| 2019 Q4 | 2020-02-13 | Reduce | 6,415,516 | -30,116 | -0.5% | $1.21B | 5.70% |
| 2019 Q3 | 2019-11-12 | Add | 6,445,632 | 322,102 | +5.3% | $1.11B | 5.67% |
| 2019 Q2 | 2019-08-09 | Add | 6,123,530 | 334,127 | +5.8% | $1.06B | 5.54% |
| 2019 Q1 | 2019-05-13 | Add | 5,789,403 | 145,137 | +2.6% | $904.2M | 5.14% |
| 2018 Q4 | 2019-02-14 | Reduce | 5,644,266 | -71,475 | -1.3% | $847.1M | 5.42% |
| 2018 Q3 | 2018-11-09 | Reduce | 5,715,741 | -4,136 | -0.1% | $857.9M | 5.75% |
| 2018 Q2 | 2018-08-22 | Reduce | 5,719,877 | -841 | -0.0% | $757.6M | 5.64% |
| 2018 Q1 | 2018-04-30 | Reduce | 5,720,718 | -11,940 | -0.2% | $684.3M | 5.64% |
| 2017 Q4 | 2018-02-13 | Add | 5,732,658 | 516,508 | +9.9% | $653.6M | 5.60% |
| 2017 Q3 | 2017-11-14 | Reduce | 5,216,150 | -1,473 | -0.0% | $545.3M | 5.28% |
| 2017 Q2 | 2017-08-14 | Add | 5,217,623 | 262,930 | +5.3% | $489.3M | 5.13% |
| 2017 Q1 | 2017-05-05 | Add | 4,954,693 | 2,401 | +0.0% | $440.3M | 5.12% |
| 2016 Q4 | 2017-02-13 | Add | 4,952,292 | 7,755 | +0.2% | $388.0M | 5.11% |
| 2016 Q3 | 2016-11-14 | New | 4,944,537 | 4,944,537 | — | $408.9M | 5.59% |
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.