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Clearbridge Investments, 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	2.52%	-0.12%	$3.11B	9.85M	-454,242	-4.41%	$316.04	Q4 2024
9/30/2024	2.23%	+0.13%	$2.83B	10.3M	+612,280	+6.32%	$274.95	Q3 2024
6/30/2024	2.07%	+0%	$2.54B	9.69M	+3,663	+0.04%	$262.47	Q2 2024
3/31/2024	2.14%	-0.02%	$2.7B	9.69M	-76,893	-0.79%	$279.08	Q1 2024
12/31/2023	2.19%	-0.02%	$2.54B	9.77M	-84,030	-0.85%	$260.35	Q4 2023
9/30/2023	2.18%	-0.12%	$2.27B	9.85M	-559,843	-5.38%	$230.01	Q3 2023
6/30/2023	2.23%	-0.13%	$2.47B	10.4M	-620,564	-5.63%	$237.48	Q2 2023
3/31/2023	2.38%	-0.14%	$2.49B	11M	-655,914	-5.61%	$225.46	Q1 2023
12/31/2022	2.4%	-0.22%	$2.43B	11.7M	-1,080,787	-8.47%	$207.76	Q4 2022
9/30/2022	2.29%	-0.08%	$2.27B	12.8M	-433,567	-3.28%	$177.65	Q3 2022
6/30/2022	2.42%	+0.02%	$2.6B	13.2M	+135,832	+1.04%	$196.89	Q2 2022
3/31/2022	2.18%	-0.06%	$2.9B	13.1M	-349,986	-2.61%	$221.77	Q1 2022
12/31/2021	1.98%	+0.1%	$2.91B	13.4M	+707,592	+5.57%	$216.71	Q4 2021
9/30/2021	2.02%	-0.04%	$2.83B	12.7M	-264,566	-2.04%	$222.75	Q3 2021
6/30/2021	2.11%	-0.03%	$3.03B	13M	-167,509	-1.27%	$233.82	Q2 2021
3/31/2021	2.07%	-0.03%	$2.78B	13.1M	-167,078	-1.26%	$211.73	Q1 2021
12/31/2020	2.25%	+0.11%	$2.91B	13.3M	+678,235	+5.37%	$218.73	Q4 2020
9/30/2020	2.17%	+0%	$2.53B	12.6M	+12,745	+0.1%	$199.97	Q3 2020
6/30/2020	2.2%	+0.05%	$2.44B	12.6M	+309,487	+2.52%	$193.17	Q2 2020
3/31/2020	2.15%	-0.01%	$1.98B	12.3M	-43,403	-0.35%	$161.12	Q1 2020
12/31/2019	1.95%	+0.03%	$2.36B	12.3M	+178,533	+1.47%	$191.12	Q4 2019
9/30/2019	1.83%	+0.04%	$2.09B	12.2M	+258,143	+2.17%	$172.01	Q3 2019
6/30/2019	1.79%	+0.08%	$2.07B	11.9M	+513,014	+4.5%	$173.55	Q2 2019
3/31/2019	1.57%	+0.12%	$1.78B	11.4M	+860,218	+8.16%	$156.19	Q1 2019
12/31/2018	1.41%	-0.03%	$1.39B	10.5M	-248,335	-2.3%	$131.94	Q4 2018
9/30/2018	1.4%	-0.02%	$1.62B	10.8M	-123,125	-1.13%	$150.09	Q3 2018
6/30/2018	1.34%	+0.02%	$1.45B	10.9M	+123,865	+1.15%	$132.45	Q2 2018
3/31/2018	1.22%	+0.02%	$1.29B	10.8M	+169,084	+1.59%	$119.62	Q1 2018
12/31/2017	1.12%	+0.04%	$1.21B	10.6M	+357,192	+3.48%	$114.02	Q4 2017
9/30/2017	1.04%	+0.03%	$1.08B	10.3M	+340,326	+3.43%	$105.24	Q3 2017
6/30/2017	0.91%	+0.07%	$930M	9.92M	+774,308	+8.47%	$93.78	Q2 2017
3/31/2017	0.82%	+0.24%	$813M	9.15M	+2,677,533	+41.4%	$88.87	Q1 2017
12/31/2016	0.55%	+0.05%	$505M	6.47M	+552,832	+9.35%	$78.02	Q4 2016
9/30/2016	0.55%	+0.03%	$489M	5.92M	+274,251	+4.86%	$82.70	Q3 2016
6/30/2016	0.5%	+0.03%	$418M	5.64M	+286,187	+5.34%	$74.17	Q2 2016
3/31/2016	0.49%	+0%	$410M	5.35M	+9,807	+0.18%	$76.48	Q1 2016
12/31/2015	0.48%	-0.05%	$415M	5.35M	-513,464	-8.76%	$77.55	Q4 2015
9/30/2015	0.49%	-0.01%	$408M	5.86M	-60,499	-1.02%	$69.66	Q3 2015
6/30/2015	0.42%	+0%	$397M	5.92M	+676	+0.01%	$67.15	Q2 2015
3/31/2015	0.4%	+0.3%	$387M	5.92M	+4,373,125	+283%	$65.41	Q1 2015
12/31/2014	0.43%	+0.01%	$405M	1.55M	+21,305	+1.4%	$262.20	Q4 2014
9/30/2014	0.36%	0%	$325M	1.52M	-3,973	-0.26%	$213.37	Q3 2014
6/30/2014	0.36%	-0.03%	$322M	1.53M	-131,897	-7.95%	$210.71	Q2 2014
3/31/2014	0.43%	0%	$358M	1.66M	-18,867	-1.12%	$215.86	Q1 2014
12/31/2013	0.47%		$374M	1.68M			$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.