Polen Capital Management — 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 Q22026-08-04Reduce1,805,617-640,143-26.2%$619.5M5.33%
2026 Q12026-05-14Reduce2,445,760-929,582-27.5%$739.2M5.11%
2025 Q42026-02-12Reduce3,375,342-964,882-22.2%$1.18B5.05%
2025 Q32025-11-12Reduce4,340,224-1,270,874-22.6%$1.48B4.81%
2025 Q22025-08-13Reduce5,611,098-412,612-6.8%$1.99B6.11%
2025 Q12025-05-12Reduce6,023,710-1,234,031-17.0%$2.11B6.63%
2024 Q32025-02-10Add7,257,741679,008+10.3%$2.00B5.15%
2024 Q42025-02-10Reduce6,578,733-1,418,889-17.7%$2.08B5.62%
2024 Q22024-08-12Add7,997,622705,841+9.7%$2.10B5.27%
2023 Q42024-05-10Reduce7,291,781-1,100,709-13.1%$1.90B4.58%
2024 Q12024-05-10Add8,392,490823,322+10.9%$2.34B5.41%
2023 Q32023-11-13Reduce7,569,168-287,355-3.7%$1.74B4.58%
2023 Q22023-08-11Reduce7,856,523-212,806-2.6%$1.87B4.63%
2023 Q12023-05-11Reduce8,069,329-585,391-6.8%$1.82B4.80%
2022 Q42023-02-13Reduce8,654,720-1,510,448-14.9%$1.80B5.25%
2022 Q32022-11-04Reduce10,165,168-2,313,368-18.5%$1.81B5.05%
2022 Q22022-08-10Reduce12,478,536-514,846-4.0%$2.46B6.48%
2022 Q12022-05-12Add12,993,3821,500,092+13.1%$2.88B5.62%
2021 Q42022-02-11Add11,493,290583,184+5.3%$2.49B4.18%
2021 Q32021-11-10Add10,910,106634,290+6.2%$2.43B4.46%
2021 Q22021-08-12Add10,275,816448,979+4.6%$2.40B4.60%
2021 Q12021-05-12Add9,826,837218,092+2.3%$2.08B4.68%
2020 Q42021-02-11Add9,608,745285,843+3.1%$2.10B4.88%
2020 Q32020-11-12Add9,322,902346,117+3.9%$1.86B4.99%
2020 Q22020-08-13Add8,976,785830,879+10.2%$1.73B5.24%
2020 Q12020-05-11Reduce8,145,906-2,014,692-19.8%$1.31B5.69%
2019 Q42020-02-06Add10,160,598277,305+2.8%$1.91B7.52%
2019 Q32019-11-12Add9,883,293344,623+3.6%$1.70B7.83%
2019 Q22019-08-12Add9,538,670420,808+4.6%$1.66B8.03%
2019 Q12019-05-13Add9,117,862469,401+5.4%$1.42B7.44%
2018 Q42019-02-12Add8,648,461254,801+3.0%$1.14B7.44%
2018 Q32018-11-13Add8,393,6605,630+0.1%$1.26B7.17%
2018 Q22018-08-09Add8,388,030107,444+1.3%$1.11B7.13%
2018 Q12018-05-11Add8,280,586141,165+1.7%$990.5M7.03%
2017 Q42018-02-09Add8,139,42195,070+1.2%$928.1M6.90%
2017 Q32017-11-13Reduce8,044,351-2,381,461-22.8%$846.6M6.82%
2017 Q22017-08-10Add10,425,812745,312+7.7%$977.7M8.55%
2017 Q12017-05-11Add9,680,500707,827+7.9%$860.3M8.01%
2016 Q42017-02-13Add8,972,673651,827+7.8%$700.0M7.70%
2016 Q32016-11-14New8,320,8468,320,846$688.1M8.20%

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.