Weitz Investment Management — V Trade History
Quarter-by-quarter changes in the VISA CL A ORD position · CUSIP 92826C839
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Hold | 265,330 | — | 0.0% | $91.0M | 6.30% |
| 2026 Q1 | 2026-05-14 | Reduce | 265,330 | -5,250 | -1.9% | $80.2M | 5.60% |
| 2025 Q4 | 2026-02-12 | Hold | 270,580 | — | 0.0% | $94.9M | 5.63% |
| 2025 Q3 | 2025-11-10 | Reduce | 270,580 | -27,495 | -9.2% | $92.4M | 5.01% |
| 2025 Q2 | 2025-08-12 | Reduce | 298,075 | -26,125 | -8.1% | $105.8M | 5.69% |
| 2025 Q1 | 2025-05-09 | Reduce | 324,200 | -22,500 | -6.5% | $113.6M | 6.04% |
| 2024 Q4 | 2025-02-12 | Reduce | 346,700 | -12,500 | -3.5% | $109.6M | 5.65% |
| 2024 Q3 | 2024-11-12 | Hold | 359,200 | — | 0.0% | $98.8M | 4.87% |
| 2024 Q2 | 2024-08-14 | Reduce | 359,200 | -5,000 | -1.4% | $94.3M | 4.95% |
| 2024 Q1 | 2024-05-13 | Hold | 364,200 | — | 0.0% | $101.6M | 5.13% |
| 2023 Q4 | 2024-02-12 | Reduce | 364,200 | -10,000 | -2.7% | $94.8M | 5.00% |
| 2023 Q3 | 2023-11-13 | Hold | 374,200 | — | 0.0% | $86.1M | 4.73% |
| 2023 Q2 | 2023-08-10 | Reduce | 374,200 | -1,400 | -0.4% | $88.9M | 4.74% |
| 2023 Q1 | 2023-05-12 | Reduce | 375,600 | -10,000 | -2.6% | $84.7M | 4.88% |
| 2022 Q4 | 2023-02-09 | Reduce | 385,600 | -30,000 | -7.2% | $80.1M | 4.54% |
| 2022 Q3 | 2022-11-09 | Reduce | 415,600 | -20,000 | -4.6% | $73.8M | 4.34% |
| 2022 Q2 | 2022-08-12 | Reduce | 435,600 | -10,000 | -2.2% | $85.8M | 4.48% |
| 2022 Q1 | 2022-05-13 | Add | 445,600 | 1,479 | +0.3% | $98.8M | 4.38% |
| 2021 Q4 | 2022-02-11 | Add | 444,121 | 16,621 | +3.9% | $96.2M | 3.86% |
| 2021 Q3 | 2021-11-15 | Add | 427,500 | 12,000 | +2.9% | $95.2M | 3.99% |
| 2021 Q2 | 2021-08-10 | Hold | 415,500 | — | 0.0% | $97.2M | 4.10% |
| 2021 Q1 | 2021-05-13 | Reduce | 415,500 | -300 | -0.1% | $88.0M | 3.88% |
| 2020 Q4 | 2021-02-10 | Hold | 415,800 | — | 0.0% | $90.9M | 3.88% |
| 2020 Q3 | 2020-11-12 | Reduce | 415,800 | -12,500 | -2.9% | $83.1M | 3.90% |
| 2020 Q2 | 2020-08-12 | Reduce | 428,300 | -50,000 | -10.5% | $82.7M | 4.11% |
| 2020 Q1 | 2020-05-11 | Reduce | 478,300 | -10,000 | -2.0% | $77.1M | 4.09% |
| 2019 Q4 | 2020-02-13 | Reduce | 488,300 | -43,240 | -8.1% | $91.8M | 3.60% |
| 2019 Q3 | 2019-11-13 | Reduce | 531,540 | -52,930 | -9.1% | $91.4M | 3.71% |
| 2019 Q2 | 2019-08-08 | Reduce | 584,470 | -25,800 | -4.2% | $101.4M | 4.03% |
| 2019 Q1 | 2019-05-14 | Reduce | 610,270 | -23,949 | -3.8% | $95.3M | 3.95% |
| 2018 Q4 | 2019-02-11 | Reduce | 634,219 | -10,366 | -1.6% | $83.7M | 3.83% |
| 2018 Q3 | 2018-11-13 | Reduce | 644,585 | -132,871 | -17.1% | $96.7M | 3.94% |
| 2018 Q2 | 2018-08-13 | Reduce | 777,456 | -5,400 | -0.7% | $103.0M | 4.38% |
| 2018 Q1 | 2018-05-14 | Reduce | 782,856 | -6,946 | -0.9% | $93.6M | 3.96% |
| 2017 Q4 | 2018-02-14 | Reduce | 789,802 | -8,000 | -1.0% | $90.1M | 3.75% |
| 2017 Q3 | 2017-11-13 | Reduce | 797,802 | -1,950 | -0.2% | $84.0M | 3.45% |
| 2017 Q2 | 2017-08-14 | Reduce | 799,752 | -15,542 | -1.9% | $75.0M | 3.23% |
| 2017 Q1 | 2017-05-15 | Reduce | 815,294 | -44,983 | -5.2% | $72.5M | 2.98% |
| 2016 Q4 | 2017-02-14 | Add | 860,277 | 855,077 | +16443.8% | $67.1M | 2.67% |
| 2016 Q3 | 2016-11-14 | New | 5,200 | 5,200 | — | $430.0K | 0.02% |
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.