News + Filings Holdings
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Cox Capital Mgt LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VISA INC. | V | 18,162 | 9,285 | 4,177,483,000 | 2,069,400,000 | $230,012.28 |
| 06/30/2023 | VISA INC. | V | 8,877 | -219 | 2,108,083,000 | 2,106,193,116 | $237,476.96 |
| 12/31/2022 | VISA INC. | V | 9,096 | 112 | 1,889,884 | 293,884 | $207.77 |
| 09/30/2022 | VISA INC. | V | 8,984 | 623 | 1,596,000 | -50,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 8,361 | 86 | 1,646,000 | -189,000 | $196.87 |
| 03/31/2022 | VISA INC. | V | 8,275 | 223 | 1,835,000 | 90,000 | $221.75 |
| 12/31/2021 | VISA INC. | V | 8,052 | -60 | 1,745,000 | -62,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 8,112 | 388 | 1,807,000 | 1,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 7,724 | 607 | 1,806,000 | 249,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 7,117 | 273 | 1,557,000 | 188,000 | $218.77 |
| 09/30/2020 | VISA INC. | V | 6,844 | 32 | 1,369,000 | 53,000 | $200.03 |
| 06/30/2020 | VISA INC. | V | 6,812 | -6,354 | 1,316,000 | -1,158,000 | $193.19 |
| 03/31/2020 | VISA INC. | V | 13,166 | 0 | 2,474,000 | 0 | $187.91 |
| 12/31/2019 | VISA INC. | V | 13,166 | 128 | 2,474,000 | 231,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 13,038 | -2,746 | 2,243,000 | -496,000 | $172.04 |
| 06/30/2019 | VISA INC. | V | 15,784 | 315 | 2,739,000 | 323,000 | $173.53 |
| 03/31/2019 | VISA INC. | V | 15,469 | 10 | 2,416,000 | 287,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 15,459 | 279 | 2,129,000 | -149,000 | $137.72 |
| 09/30/2018 | VISA INC. | V | 15,180 | 155 | 2,278,000 | 288,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 15,025 | 15,025 | 1,990,000 | 1,990,000 | $132.45 |
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