GMO Quality Fund V Holdings History
GMO Quality Fund's Visa Inc Holding Summary
As of 2025-02-28, GMO TRUST held 1.13 Mil shares of Visa Inc(V), totaling $410.97 Mil. This investment constitutes 3.73% of their stock portfolio, and GMO TRUST now holds 0.06% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then GMO Quality Fund has made 8 purchases of V, at an average price of $221.03, for a total of 1.27 Mil shares. In addition, there have been 4 sales at an average price of $211.12 for 139,411.00 shares. Based on historical transaction data and V's current price of $349.81, GMO Quality Fund's estimated gain on his V holdings is $144.53 Mil, reflecting a 51.39% gain to date.
GMO Quality Fund V ($349.81) Holding Chart
GMO Quality Fund V ($349.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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