Stockbridge Partners — V Trade History
Quarter-by-quarter changes in the VISA INC position · CUSIP 92826C839
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 557,138 | 219,828 | +65.2% | $191.1M | 4.02% |
| 2026 Q1 | 2026-05-15 | New | 337,310 | 337,310 | — | $101.9M | 2.46% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -677,873 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 677,873 | -430,084 | -38.8% | $155.9M | 3.47% |
| 2023 Q2 | 2023-08-14 | Add | 1,107,957 | 407,960 | +58.3% | $263.1M | 5.37% |
| 2023 Q1 | 2023-05-15 | Reduce | 699,997 | -120,584 | -14.7% | $157.8M | 3.66% |
| 2022 Q4 | 2023-02-14 | Reduce | 820,581 | -112,660 | -12.1% | $170.5M | 4.58% |
| 2022 Q3 | 2022-11-14 | Add | 933,241 | 11,903 | +1.3% | $165.8M | 4.70% |
| 2022 Q2 | 2022-08-15 | Reduce | 921,338 | -591,406 | -39.1% | $181.4M | 4.75% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,512,744 | -615,165 | -28.9% | $335.5M | 7.24% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,127,909 | -39,749 | -1.8% | $461.1M | 9.31% |
| 2021 Q3 | 2021-11-15 | Add | 2,167,658 | 397,570 | +22.5% | $482.8M | 9.95% |
| 2021 Q2 | 2021-08-16 | Add | 1,770,088 | 38,594 | +2.2% | $413.9M | 8.81% |
| 2021 Q1 | 2021-05-17 | New | 1,731,494 | 1,731,494 | — | $366.6M | 8.93% |
| 2020 Q4 | 2021-04-02 | Sold out | — | -1,537,318 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 1,537,318 | 668,770 | +77.0% | $307.4M | 8.46% |
| 2020 Q2 | 2020-08-14 | Add | 868,548 | 502,650 | +137.4% | $167.8M | 5.26% |
| 2020 Q1 | 2020-05-15 | New | 365,898 | 365,898 | — | $59.0M | 2.34% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -340,752 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 340,752 | -718,146 | -67.8% | $59.1M | 2.28% |
| 2019 Q1 | 2019-05-15 | Add | 1,058,898 | 123,614 | +13.2% | $165.4M | 6.09% |
| 2018 Q4 | 2019-02-14 | Reduce | 935,284 | -172,521 | -15.6% | $123.4M | 5.58% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,107,805 | -331,493 | -23.0% | $166.3M | 6.59% |
| 2018 Q2 | 2018-08-14 | Hold | 1,439,298 | — | 0.0% | $190.6M | 7.95% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,439,298 | -51,797 | -3.5% | $172.2M | 7.44% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,491,095 | -87,835 | -5.6% | $170.0M | 7.99% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,578,930 | -819,285 | -34.2% | $166.2M | 8.37% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,398,215 | -78,100 | -3.2% | $224.9M | 10.30% |
| 2017 Q1 | 2017-05-15 | Add | 2,476,315 | 643,752 | +35.1% | $220.1M | 10.38% |
| 2016 Q4 | 2017-02-14 | Add | 1,832,563 | 1,198,551 | +189.0% | $143.0M | 6.95% |
| 2016 Q3 | 2016-11-14 | New | 634,012 | 634,012 | — | $52.4M | 2.52% |
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.