JENNISON ASSOCIATES LLC

Holdings History for VISA INC. - COM CL A (V)

Symbol: V on NYSE
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.48%	-0.26%	$2.44B	7.72M	-1,370,696	-15.1%	$316.04	Q4 2024
9/30/2024	1.55%	-0.35%	$2.5B	9.09M	-2,034,701	-18.3%	$274.95	Q3 2024
6/30/2024	1.87%	-0.04%	$2.92B	11.1M	-237,485	-2.09%	$262.47	Q2 2024
3/31/2024	2.12%	-0.09%	$3.17B	11.4M	-457,980	-3.87%	$279.08	Q1 2024
12/31/2023	2.29%	+0.02%	$3.08B	11.8M	+85,123	+0.73%	$260.35	Q4 2023
9/30/2023	2.29%	-0.06%	$2.7B	11.7M	-322,663	-2.68%	$230.01	Q3 2023
6/30/2023	2.35%	-0.1%	$2.86B	12.1M	-526,266	-4.18%	$237.48	Q2 2023
3/31/2023	2.6%	-0.13%	$2.84B	12.6M	-649,565	-4.91%	$225.46	Q1 2023
12/31/2022	2.83%	-0.01%	$2.75B	13.2M	-32,643	-0.25%	$207.76	Q4 2022
9/30/2022	2.34%	+0.01%	$2.36B	13.3M	+77,186	+0.59%	$177.65	Q3 2022
6/30/2022	2.59%	+0.11%	$2.6B	13.2M	+555,107	+4.39%	$196.89	Q2 2022
3/31/2022	2.06%	+0.44%	$2.8B	12.6M	+2,664,511	+26.7%	$221.77	Q1 2022
12/31/2021	1.37%	-0.51%	$2.16B	9.97M	-3,712,280	-27.1%	$216.71	Q4 2021
9/30/2021	1.97%	+0.1%	$3.05B	13.7M	+695,243	+5.35%	$222.75	Q3 2021
6/30/2021	2.01%	0%	$3.04B	13M	-4,592	-0.04%	$233.82	Q2 2021
3/31/2021	2.01%	-0.08%	$2.75B	13M	-527,939	-3.9%	$211.73	Q1 2021
12/31/2020	2.11%	-0.16%	$2.96B	13.5M	-1,045,330	-7.18%	$218.73	Q4 2020
9/30/2020	2.34%	+0.29%	$2.91B	14.6M	+1,828,404	+14.4%	$199.97	Q3 2020
6/30/2020	2.22%	-0.25%	$2.46B	12.7M	-1,432,803	-10.1%	$193.17	Q2 2020
3/31/2020	2.78%	-0.01%	$2.28B	14.2M	-58,732	-0.41%	$161.12	Q1 2020
12/31/2019	2.7%	-0.25%	$2.67B	14.2M	-1,320,432	-8.49%	$187.90	Q4 2019
9/30/2019	2.83%	-0.1%	$2.68B	15.6M	-572,035	-3.55%	$172.01	Q3 2019
6/30/2019	2.78%	-0.21%	$2.8B	16.1M	-1,207,694	-6.97%	$173.55	Q2 2019
3/31/2019	2.69%	+0%	$2.71B	17.3M	+30,139	+0.17%	$156.19	Q1 2019
12/31/2018	2.55%	+0.04%	$2.28B	17.3M	+271,382	+1.59%	$131.94	Q4 2018
9/30/2018	2.36%	-0.21%	$2.56B	17M	-1,550,947	-8.35%	$150.09	Q3 2018
6/30/2018	2.4%	0%	$2.46B	18.6M	-9,280	-0.05%	$132.45	Q2 2018
3/31/2018	2.21%	-0.28%	$2.22B	18.6M	-2,312,782	-11.1%	$119.62	Q1 2018
12/31/2017	2.35%	-0.04%	$2.38B	20.9M	-380,465	-1.79%	$114.02	Q4 2017
9/30/2017	2.3%	+0.02%	$2.24B	21.3M	+209,764	+1%	$105.24	Q3 2017
6/30/2017	2.1%	-0.09%	$1.98B	21.1M	-906,317	-4.12%	$93.78	Q2 2017
3/31/2017	2.1%	-0.21%	$1.95B	22M	-2,167,673	-8.98%	$88.87	Q1 2017
12/31/2016	2.11%	-0.33%	$1.88B	24.1M	-3,831,855	-13.7%	$78.02	Q4 2016
9/30/2016	2.5%	-0.05%	$2.31B	28M	-534,621	-1.87%	$82.70	Q3 2016
6/30/2016	2.33%	-0.02%	$2.11B	28.5M	-208,018	-0.72%	$74.17	Q2 2016
3/31/2016	2.31%	+0.1%	$2.2B	28.7M	+1,261,605	+4.59%	$76.48	Q1 2016
12/31/2015	2.1%	-0.05%	$2.13B	27.5M	-594,850	-2.12%	$77.55	Q4 2015
9/30/2015	2.01%	+0.37%	$1.95B	28.1M	+4,977,221	+21.6%	$69.66	Q3 2015
6/30/2015	1.42%	-0.06%	$1.55B	23.1M	-894,661	-3.73%	$67.15	Q2 2015
3/31/2015	1.44%	+1.08%	$1.57B	24M	+17,982,832	+300%	$65.41	Q1 2015
12/31/2014	1.47%	+0.06%	$1.57B	5.99M	+227,388	+3.95%	$262.20	Q4 2014
9/30/2014	1.14%	-0.03%	$1.23B	5.76M	-164,552	-2.78%	$213.37	Q3 2014
6/30/2014	1.15%	-0.01%	$1.25B	5.93M	-73,043	-1.22%	$210.71	Q2 2014
3/31/2014	1.24%	+0.04%	$1.3B	6M	+177,394	+3.05%	$215.86	Q1 2014
12/31/2013	1.27%		$1.3B	5.82M			$222.68	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.