13F History

Capital Analysts, 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	0.62%	+0.02%	$15.4M	48.7K	+1,197	+2.52%	$316.04	Q4 2024
9/30/2024	0.53%	+0.01%	$13.1M	47.5K	+1,150	+2.48%	$274.95	Q3 2024
6/30/2024	0.54%	+0.02%	$12.2M	46.4K	+1,587	+3.54%	$262.47	Q2 2024
3/31/2024	0.58%	0%	$12.5M	44.8K	-261	-0.58%	$279.09	Q1 2024
12/31/2023	0.59%	+0.01%	$11.7M	45.1K	+871	+1.97%	$260.36	Q4 2023
9/30/2023	0.57%	+0.04%	$10.2M	44.2K	+2,944	+7.14%	$230.02	Q3 2023
6/30/2023	0.54%	+0.02%	$9.8M	41.3K	+1,779	+4.51%	$237.49	Q2 2023
3/31/2023	0.51%	+0.02%	$8.9M	39.5K	+1,209	+3.16%	$225.46	Q1 2023
12/31/2022	0.49%	+0.01%	$7.95M	38.3K	+998	+2.68%	$207.74	Q4 2022
9/30/2022	0.46%	+0.03%	$6.62M	37.3K	+2,241	+6.4%	$177.64	Q3 2022
6/30/2022	0.48%	+0.02%	$6.9M	35K	+1,401	+4.17%	$196.88	Q2 2022
3/31/2022	0.47%	+0.02%	$7.46M	33.6K	+1,293	+4%	$221.77	Q1 2022
12/31/2021	0.43%	+0.03%	$7.01M	32.3K	+2,585	+8.69%	$216.72	Q4 2021
9/30/2021	0.43%	+0.01%	$6.63M	29.7K	+700	+2.41%	$222.75	Q3 2021
6/30/2021	0.46%	+0.01%	$6.79M	29K	+772	+2.73%	$233.83	Q2 2021
3/31/2021	0.41%	+0.01%	$5.99M	28.3K	+809	+2.95%	$211.74	Q1 2021
12/31/2020	0.53%	-0.02%	$6.01M	27.5K	-1,299	-4.52%	$218.74	Q4 2020
9/30/2020	0.55%	+0.04%	$5.75M	28.8K	+2,031	+7.6%	$199.97	Q3 2020
6/30/2020	0.54%	-0.08%	$5.16M	26.7K	-4,050	-13.2%	$193.16	Q2 2020
3/31/2020	0.61%	+0%	$4.96M	30.8K	+52	+0.17%	$161.12	Q1 2020
12/31/2019	0.57%	-0.01%	$5.78M	30.7K	-393	-1.26%	$187.91	Q4 2019
9/30/2019	0.57%	-0.02%	$5.35M	31.1K	-1,126	-3.49%	$171.98	Q3 2019
6/30/2019	0.61%	-0.04%	$5.6M	32.3K	-2,000	-5.84%	$173.55	Q2 2019
3/31/2019	0.62%	-0.01%	$5.35M	34.3K	-485	-1.4%	$156.17	Q1 2019
12/31/2018	0.6%	+0.01%	$4.58M	34.7K	+345	+1%	$131.94	Q4 2018
9/30/2018	0.59%	-0.01%	$5.16M	34.4K	-630	-1.8%	$150.10	Q3 2018
6/30/2018	0.55%	-0.01%	$4.64M	35K	-456	-1.29%	$132.46	Q2 2018
3/31/2018	0.53%	+0.01%	$4.24M	35.5K	+405	+1.15%	$119.63	Q1 2018
12/31/2017	0.5%	-0.02%	$4M	35.1K	-1,609	-4.39%	$114.02	Q4 2017
9/30/2017	0.52%	+0.02%	$3.86M	36.7K	+1,333	+3.77%	$105.23	Q3 2017
6/30/2017	0.47%	+0.06%	$3.31M	35.3K	+4,243	+13.6%	$93.78	Q2 2017
3/31/2017	0.44%	+0%	$2.76M	31.1K	+268	+0.87%	$88.87	Q1 2017
12/31/2016	0.42%	0%	$2.41M	30.8K	-224	-0.72%	$78.02	Q4 2016
9/30/2016	0.48%	+0.05%	$2.57M	31.1K	+2,959	+10.5%	$82.70	Q3 2016
6/30/2016	0.42%	0%	$2.08M	28.1K	-194	-0.69%	$74.17	Q2 2016
3/31/2016	0.43%	+0.03%	$2.16M	28.3K	+2,015	+7.67%	$76.48	Q1 2016
12/31/2015	0.41%	+0%	$2.04M	26.3K	+288	+1.11%	$77.55	Q4 2015
9/30/2015	0.35%	+0.01%	$1.81M	26K	+929	+3.71%	$69.66	Q3 2015
6/30/2015	0.34%	+0.01%	$1.68M	25.1K	+1,086	+4.53%	$67.15	Q2 2015
3/31/2015	0.33%	+0.33%	$1.57M	24K	+23,928	+47856%	$65.41	Q1 2015
12/31/2014	0%		$13.1K	50			$262.20	Q4 2014
9/30/2014	0%		$10.7K	50			$213.36	Q3 2014
6/30/2014	0%		$10.5K	50			$210.70	Q2 2014
3/31/2014	0%		$10.8K	50			$215.86	Q1 2014
12/31/2013	0%		$11.1K	50			$222.68	Q4 2013
9/30/2013	0%		$9.56K	50			$191.10	Q3 2013
6/30/2013	0%		$9.14K	50			$182.74	Q2 2013
3/31/2013	0%		$8.49K	50			$169.84	Q1 2013
12/31/2012	0%		$7.58K	50			$151.58	Q4 2012

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Showing 1 to 49 of 49 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.