ALLIANCEBERNSTEIN L.P.

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	2.39%	-0.09%	$7.03B	22.2M	-854,788	-3.7%	$316.04	Q4 2024
9/30/2024	2.13%	+0.08%	$6.35B	23.1M	+900,476	+4.06%	$274.95	Q3 2024
6/30/2024	2.04%	-0.01%	$5.83B	22.2M	-149,671	-0.67%	$262.47	Q2 2024
3/31/2024	2.21%	-0.08%	$6.24B	22.3M	-794,519	-3.43%	$279.08	Q1 2024
12/31/2023	2.32%	-0.1%	$6.02B	23.1M	-1,048,058	-4.33%	$260.35	Q4 2023
9/30/2023	2.37%	-0.14%	$5.56B	24.2M	-1,377,421	-5.39%	$230.01	Q3 2023
6/30/2023	2.48%	-0.06%	$6.07B	25.6M	-643,136	-2.45%	$237.48	Q2 2023
3/31/2023	2.54%	+0%	$5.91B	26.2M	+25,661	+0.1%	$225.46	Q1 2023
12/31/2022	2.46%	-0.09%	$5.44B	26.2M	-956,951	-3.53%	$207.76	Q4 2022
9/30/2022	2.34%	+0.15%	$4.82B	27.1M	+1,785,695	+7.04%	$177.65	Q3 2022
6/30/2022	2.28%	-0.02%	$4.99B	25.4M	-169,570	-0.66%	$196.89	Q2 2022
3/31/2022	2.19%	-0.03%	$5.66B	25.5M	-324,736	-1.26%	$221.77	Q1 2022
12/31/2021	1.99%	+0.2%	$5.6B	25.9M	+2,659,845	+11.5%	$216.71	Q4 2021
9/30/2021	2.04%	+0.22%	$5.17B	23.2M	+2,446,963	+11.8%	$222.75	Q3 2021
6/30/2021	1.95%	+0.19%	$4.85B	20.7M	+2,009,038	+10.7%	$233.82	Q2 2021
3/31/2021	1.74%	+0.01%	$3.97B	18.7M	+65,120	+0.35%	$211.73	Q1 2021
12/31/2020	1.93%	+0.02%	$4.08B	18.7M	+206,395	+1.12%	$218.73	Q4 2020
9/30/2020	1.99%	+0.12%	$3.69B	18.5M	+1,107,505	+6.38%	$199.97	Q3 2020
6/30/2020	1.97%	+0.18%	$3.35B	17.4M	+1,578,856	+10%	$193.17	Q2 2020
3/31/2020	1.83%	-0.03%	$2.54B	15.8M	-252,188	-1.57%	$161.12	Q1 2020
12/31/2019	1.71%	+0%	$3.01B	16M	+18,468	+0.12%	$187.90	Q4 2019
9/30/2019	1.72%	-0.07%	$2.75B	16M	-679,930	-4.07%	$172.01	Q3 2019
6/30/2019	1.8%	-0.01%	$2.9B	16.7M	-49,942	-0.3%	$173.55	Q2 2019
3/31/2019	1.7%	+0.04%	$2.61B	16.7M	+353,450	+2.16%	$156.19	Q1 2019
12/31/2018	1.61%	+0.03%	$2.16B	16.4M	+260,136	+1.61%	$131.94	Q4 2018
9/30/2018	1.58%	-0.04%	$2.42B	16.1M	-448,749	-2.71%	$150.09	Q3 2018
6/30/2018	1.53%	-0.01%	$2.2B	16.6M	-70,734	-0.42%	$132.45	Q2 2018
3/31/2018	1.44%	+0.07%	$1.99B	16.6M	+770,663	+4.85%	$119.62	Q1 2018
12/31/2017	1.3%	+0.01%	$1.81B	15.9M	+75,169	+0.48%	$114.02	Q4 2017
9/30/2017	1.25%	-0.07%	$1.66B	15.8M	-931,885	-5.57%	$105.24	Q3 2017
6/30/2017	1.22%	-0.02%	$1.57B	16.7M	-277,134	-1.63%	$93.78	Q2 2017
3/31/2017	1.21%	-0.02%	$1.51B	17M	-217,773	-1.26%	$88.87	Q1 2017
12/31/2016	1.13%	0%	$1.34B	17.2M	-9,091	-0.05%	$78.02	Q4 2016
9/30/2016	1.21%	+0.25%	$1.43B	17.2M	+3,537,398	+25.8%	$82.70	Q3 2016
6/30/2016	0.88%	-0.04%	$1.02B	13.7M	-697,905	-4.85%	$74.17	Q2 2016
3/31/2016	0.95%	+0.03%	$1.1B	14.4M	+448,259	+3.21%	$76.48	Q1 2016
12/31/2015	0.92%	-0.05%	$1.08B	13.9M	-680,958	-4.65%	$77.55	Q4 2015
9/30/2015	0.92%	+0.04%	$1.02B	14.6M	+698,190	+5.01%	$69.66	Q3 2015
6/30/2015	0.77%	-0.09%	$935M	13.9M	-1,530,241	-9.9%	$67.15	Q2 2015
3/31/2015	0.82%	+0.61%	$1.01B	15.5M	+11,478,737	+288%	$65.41	Q1 2015
12/31/2014	0.87%	+0.05%	$1.04B	3.98M	+234,962	+6.27%	$262.20	Q4 2014
9/30/2014	0.68%	-0.02%	$800M	3.75M	-106,089	-2.75%	$213.37	Q3 2014
6/30/2014	0.69%	+0.02%	$812M	3.85M	+137,897	+3.71%	$210.71	Q2 2014
3/31/2014	0.7%	+0.03%	$802M	3.72M	+171,401	+4.84%	$215.86	Q1 2014
12/31/2013	0.71%		$789M	3.54M			$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.