News + Filings Holdings
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Capital International, Inc.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 258,490 | 16,696 | 61,386,205,000 | 6,871,330,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 241,794 | -5,528 | 54,514,875,000 | 3,131,256,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 247,322 | -149 | 51,383,619,000 | 51,339,656,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 247,471 | -157,896 | 43,963,000 | -35,850,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 405,367 | -40,633 | 79,813,000 | -19,096,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 446,000 | -30,707 | 98,909,000 | -4,398,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 476,707 | -3,595 | 103,307,000 | -3,680,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 480,302 | -72,592 | 106,987,000 | -22,291,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 552,894 | -59,727 | 129,278,000 | -432,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 612,621 | -80,306 | 129,710,000 | -21,854,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 692,927 | -60,113 | 151,564,000 | 979,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 753,040 | -25,000 | 150,585,000 | 291,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 778,040 | 90,864 | 150,294,000 | 39,576,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 687,176 | 22,011 | 110,718,000 | -14,267,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 665,165 | -22,044 | 124,985,000 | 6,778,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 687,209 | 526,073 | 118,207,000 | 90,242,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 161,136 | 92,433 | 27,965,000 | 17,234,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 68,703 | -2,930 | 10,731,000 | 1,280,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 71,633 | -1,284 | 9,451,000 | -1,493,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 72,917 | 14,747 | 10,944,000 | 3,239,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 58,170 | -1,800 | 7,705,000 | 531,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 59,970 | -1,400 | 7,174,000 | 177,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 61,370 | -33,730 | 6,997,000 | -3,011,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 95,100 | -24,100 | 10,008,000 | -1,171,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 119,200 | -37,200 | 11,179,000 | -2,720,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 156,400 | -1,400 | 13,899,000 | 1,587,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 157,800 | 38,300 | 12,312,000 | 2,429,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 119,500 | -10,800 | 9,883,000 | 219,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 130,300 | -94,600 | 9,664,000 | -7,777,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 145,420 | -79,480 | 11,122,000 | -6,319,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 224,900 | 0 | 17,441,000 | 1,774,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 224,900 | -3,500 | 15,667,000 | 330,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 228,400 | 0 | 15,337,000 | 397,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 228,400 | 228,400 | 14,940,000 | 14,940,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 66,850 | 3,200 | 17,528,000 | 3,947,000 | $262.20 |
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