Hosking Partners — V Trade History

Quarter-by-quarter changes in the Visa Inc. Class A position · CUSIP 92826C839
Currently held · 5.3 YearsFirst seen: 2021 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-03Reduce21,632-692-3.1%$7.4M0.25%
2026 Q12026-04-21Reduce22,324-8,595-27.8%$6.7M0.24%
2025 Q42026-02-04Reduce30,919-143-0.5%$10.8M0.37%
2025 Q32025-10-23Reduce31,062-558-1.8%$10.6M0.38%
2025 Q22025-08-07Reduce31,620-614-1.9%$11.2M0.45%
2025 Q12025-05-12Reduce32,234-309-0.9%$11.3M0.48%
2024 Q42025-02-05Reduce32,543-91-0.3%$10.3M0.40%
2024 Q32024-11-13Reduce32,634-1,585-4.6%$9.0M0.35%
2024 Q22024-07-29Reduce34,219-5,050-12.9%$9.0M0.33%
2024 Q12024-05-02Reduce39,269-123-0.3%$11.0M0.40%
2023 Q42024-02-13Reduce39,392-2,847-6.7%$10.3M0.43%
2023 Q32023-11-08Add42,2391,283+3.1%$9.7M0.43%
2023 Q22023-08-02Add40,9562,734+7.2%$9.7M0.41%
2023 Q12023-05-09Reduce38,222-7,531-16.5%$8.6M0.40%
2022 Q42023-02-13Add45,7533,183+7.5%$9.5M0.39%
2022 Q32022-11-14Reduce42,570-2,878-6.3%$7.6M0.33%
2022 Q22022-08-04Reduce45,448-8,068-15.1%$8.9M0.35%
2022 Q12022-05-05Add53,5169,516+21.6%$11.9M0.31%
2021 Q42022-02-04Reduce44,000-848-1.9%$9.5M0.23%
2021 Q32021-11-09Reduce44,848-4,971-10.0%$10.0M0.25%
2021 Q22021-08-03New49,81949,819$11.6M0.26%
2021 Q12021-05-10
2020 Q42021-02-05
2020 Q32020-11-09
2020 Q22020-08-05
2020 Q12020-05-15
2019 Q42020-02-06
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-08
2018 Q42019-02-11
2018 Q32018-11-13
2018 Q22018-08-13
2018 Q12018-05-10
2017 Q42018-02-08
2017 Q32017-11-09
2017 Q22017-08-09
2017 Q12017-05-09
2016 Q42017-02-02
2016 Q32016-11-03

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.