News + Filings Holdings
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HS Management Partners, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VISA INC. | V | 187,936 | -31,960 | 43,227,159,000 | -8,993,743,000 | $230,010.00 |
| 06/30/2023 | VISA INC. | V | 219,896 | -105,770 | 52,220,902,000 | -21,203,754,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 325,666 | -156,835 | 73,424,656,000 | 73,338,940,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 482,501 | 117,303 | 85,716,000 | 13,812,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 365,198 | 365,198 | 71,904,000 | 71,904,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 0 | -878,740 | 0 | -190,432,000 | |
| 12/31/2021 | VISA INC. | V | 878,740 | 329,410 | 190,432,000 | 68,069,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 549,330 | 178,905 | 122,363,000 | 35,750,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 370,425 | -23,680 | 86,613,000 | 3,169,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 394,105 | 394,105 | 83,444,000 | 83,444,000 | $211.73 |
| 03/31/2018 | VISA INC. | V | 0 | -182,459 | 0 | -20,804,000 | |
| 12/31/2017 | VISA INC. | V | 182,459 | -209,901 | 20,804,000 | -20,488,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 392,360 | -365,355 | 41,292,000 | -29,767,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 757,715 | -2,640 | 71,059,000 | 3,486,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 760,355 | -188,165 | 67,573,000 | -6,431,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 948,520 | 268,010 | 74,004,000 | 17,726,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 680,510 | -990,270 | 56,278,000 | -60,109,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 1,366,345 | 48,825 | 101,342,000 | -832,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 1,366,695 | 49,175 | 104,525,000 | 2,351,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 1,317,520 | -353,260 | 102,174,000 | -14,213,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 1,670,780 | -75,880 | 116,387,000 | -901,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 1,746,660 | -18,430 | 117,288,000 | 1,833,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 1,765,090 | 1,251,040 | 115,455,000 | -19,329,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 514,050 | -85,955 | 134,784,000 | 6,761,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 600,005 | 229,705 | 128,023,000 | 49,886,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 370,300 | 370,300 | 78,137,000 | 78,137,000 | $211.01 |
| 03/31/2009 | VISA INC. | V | 0 | -58,750 | 0 | -3,081,000 | |
| 12/31/2008 | VISA INC. | V | 58,750 | 58,750 | 3,081,000 | 3,081,000 | $52.44 |
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