News + Filings Holdings
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BlueSpruce Investments, LP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 3,641,416 | 134,364 | 864,763,472,000 | 136,138,348,000 | $237,480.00 |
| 12/31/2022 | VISA INC. | V | 3,507,052 | 691,380 | 728,625,124,000 | 728,124,920,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 2,815,672 | 126,962 | 500,204,000 | -29,176,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 2,688,710 | -14,156 | 529,380,000 | -70,035,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 2,702,866 | 1,271,618 | 599,415,000 | 289,249,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,431,248 | 1,431,248 | 310,166,000 | 310,166,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 0 | -105,289 | 0 | -23,030,000 | |
| 12/31/2020 | VISA INC. | V | 105,289 | -300,006 | 23,030,000 | -58,017,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 405,295 | -508,814 | 81,047,000 | -95,531,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 914,109 | -121,984 | 176,578,000 | 9,643,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,036,093 | -826,264 | 166,935,000 | -183,002,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,862,357 | 573,074 | 349,937,000 | 128,167,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,289,283 | -135,462 | 221,770,000 | -25,494,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,424,745 | 77,187 | 247,264,000 | 36,789,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,347,558 | 189,072 | 210,475,000 | 57,624,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,158,486 | 293,145 | 152,851,000 | 22,972,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 865,341 | 138,623 | 129,879,000 | 33,625,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 726,718 | 98,252 | 96,254,000 | 21,077,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 628,466 | 140,075 | 75,177,000 | 19,491,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 488,391 | 24,382 | 55,686,000 | 6,854,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 464,009 | -49,156 | 48,832,000 | 707,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 513,165 | 0 | 48,125,000 | 2,520,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 513,165 | -1,700 | 45,605,000 | 5,435,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 514,865 | 175,151 | 40,170,000 | 12,076,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 339,714 | 0 | 28,094,000 | 2,897,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 339,714 | 3,093 | 25,197,000 | -548,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 336,621 | 336,621 | 25,745,000 | 25,745,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 0 | -5,935 | 0 | -413,000 | |
| 09/30/2015 | VISA INC. | V | 5,935 | 5,935 | 413,000 | 413,000 | $69.59 |
| 06/30/2015 | VISA INC. | V | 5,928 | 5,928 | 398,000 | 398,000 | $67.14 |
| 03/31/2015 | VISA INC. | V | 5,928 | 5,928 | 388,000 | 388,000 | $65.45 |
| 12/31/2014 | VISA INC. | V | 1,482 | 1,482 | 389,000 | 389,000 | $262.48 |
| 09/30/2014 | VISA INC. | V | 97,289 | 97,289 | 20,759,000 | 20,759,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 97,289 | 97,289 | 20,500,000 | 20,500,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 97,289 | 97,289 | 21,001,000 | 21,001,000 | $215.86 |
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