Terry Smith
Fundsmith
Terry Smith Visa Inc, CL-A stake
total: 80
Fundsmith V trades
- Total transactions:
- 50
- New positions:
- 1
- Added:
- 29
- Reduced:
- 20
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Terry Smith holds 3,104,090 Visa Inc, CL-A (V) shares with a market value of roughly $938.18M accounting for 7.31% of the overall portfolio. Fundsmith has held V since at least 2013 Q2 with 535,576 shares in our earliest available record. Since at least 2013 Q2, Fundsmith has made 49 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $98.71
- Weighted AVG sell price:
- $279.68
Terry Smith's historical trades in Visa Inc, CL-A
50 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
7.31%
|
3,104,090
|
$302.24
|
$938,180,162
|
-12.18% (-430,594)
|
-0.76%
|
|
2025 Q4
|
7.24%
|
3,534,684
|
$350.71
|
$1,239,649,026
|
-8.29% (-319,652)
|
-0.57%
|
|
2025 Q3
|
6.65%
|
3,854,336
|
$341.38
|
$1,315,793,224
|
+0.01% (+265)
|
+0%
|
|
2025 Q2
|
5.95%
|
3,854,071
|
$355.05
|
$1,368,387,909
|
-6.84% (-282,953)
|
-0.46%
|
|
2025 Q1
|
6.60%
|
4,137,024
|
$350.46
|
$1,449,861,431
|
-10.50% (-485,543)
|
-0.73%
|
|
2024 Q4
|
6.23%
|
4,622,567
|
$316.04
|
$1,460,916,075
|
-16.66% (-924,264)
|
-1.16%
|
|
2024 Q3
|
6.03%
|
5,546,831
|
$274.95
|
$1,525,101,183
|
-0.10% (-5,689)
|
-0.01%
|
|
2024 Q2
|
5.94%
|
5,552,520
|
$262.47
|
$1,457,369,924
|
-2.43% (-138,076)
|
-0.14%
|
|
2024 Q1
|
6.22%
|
5,690,596
|
$279.08
|
$1,588,131,532
|
-0.84% (-47,935)
|
-0.06%
|
|
2023 Q4
|
6.25%
|
5,738,531
|
$260.35
|
$1,494,026,546
|
-0.31% (-18,068)
|
-0.02%
|
|
2023 Q3
|
6.02%
|
$230.01
|
-0.08% (-4,684)
|
|||
|
2023 Q2
|
5.74%
|
$237.48
|
+2.63% (+147,863)
|
|||
|
2023 Q1
|
5.46%
|
$225.46
|
+0.02% (+1,275)
|
|||
|
2022 Q4
|
5.33%
|
$207.76
|
-0.41% (-23,245)
|
|||
|
2022 Q3
|
4.75%
|
$177.65
|
+0.09% (+5,048)
|
|||
|
2022 Q2
|
4.89%
|
$196.89
|
+0.04% (+2,314)
|
|||
|
2022 Q1
|
4.29%
|
$221.77
|
-18.06% (-1,240,666)
|
|||
|
2021 Q4
|
3.63%
|
$216.71
|
+4.15% (+273,645)
|
|||
|
2021 Q3
|
4.06%
|
$222.75
|
+0.90% (+58,709)
|
|||
|
2021 Q2
|
4.24%
|
$233.82
|
+0.68% (+44,008)
|
|||
|
2021 Q1
|
4.37%
|
$211.73
|
+6.05% (+370,101)
|
|||
|
2020 Q4
|
4.44%
|
$218.73
|
-0.20% (-12,495)
|
|||
|
2020 Q3
|
4.79%
|
$199.97
|
-0.26% (-16,129)
|
|||
|
2020 Q2
|
5.18%
|
$193.17
|
+0.86% (+52,218)
|
|||
|
2020 Q1
|
5.53%
|
$161.12
|
-4.94% (-316,879)
|
|||
|
2019 Q4
|
5.70%
|
$187.90
|
-0.47% (-30,116)
|
|||
|
2019 Q3
|
5.67%
|
$172.01
|
+5.26% (+322,102)
|
|||
|
2019 Q2
|
5.54%
|
$173.55
|
+5.77% (+334,127)
|
|||
|
2019 Q1
|
5.14%
|
$156.19
|
+1.12% (+64,032)
|
|||
|
2018 Q4
|
5.46%
|
$150.09
|
+0.17% (+9,630)
|
|||
|
2018 Q3
|
5.75%
|
$150.09
|
-0.07% (-4,136)
|
|||
|
2018 Q2
|
5.64%
|
$132.45
|
-0.01% (-841)
|
|||
|
2018 Q1
|
5.64%
|
$119.62
|
-0.21% (-11,940)
|
|||
|
2017 Q4
|
5.60%
|
$114.02
|
+9.90% (+516,508)
|
|||
|
2017 Q3
|
5.28%
|
$104.55
|
-0.03% (-1,473)
|
|||
|
2017 Q2
|
5.13%
|
$93.78
|
+5.31% (+262,930)
|
|||
|
2017 Q1
|
5.12%
|
$88.87
|
+0.05% (+2,401)
|
|||
|
2016 Q4
|
5.11%
|
$78.34
|
+0.16% (+7,755)
|
|||
|
2016 Q3
|
5.59%
|
$82.70
|
+9.46% (+427,457)
|
|||
|
2016 Q2
|
5.31%
|
$74.17
|
+15.16% (+594,574)
|
|||
|
2016 Q1
|
6.46%
|
$76.48
|
+40.51% (+1,130,885)
|
|||
|
2015 Q4
|
5.44%
|
$77.55
|
+7.12% (+185,620)
|
|||
|
2015 Q3
|
5.54%
|
$69.66
|
+1.88% (+48,211)
|
|||
|
2015 Q2
|
5.41%
|
$67.15
|
+0.44% (+11,287)
|
|||
|
2015 Q1
|
5.38%
|
$65.29
|
+6.50% (+155,511)
|
|||
|
2014 Q3
|
5.45%
|
$53.34
|
+2.71% (+63,056)
|
|||
|
2014 Q2
|
5.66%
|
$52.68
|
+56.97% (+844,880)
|
|||
|
2014 Q1
|
4.20%
|
$53.96
|
+49.12% (+488,520)
|
|||
|
2013 Q3
|
3.16%
|
$47.78
|
+85.69% (+458,960)
|
|||
|
2013 Q2
|
1.72%
|
$45.69
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.