Cove Private Wealth, LLC

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

Symbol: V on NYSE
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.2%	+0.01%	$4,042,634	11,527	+95	+0.83%	$350.71	Q4 2025
30 Sep 2025	1.2%	0%	$3,902,656	11,432	0		$341.38	Q3 2025
30 Jun 2025	1.4%	+0.04%	$4,058,932	11,432	+320	+2.9%	$355.05	Q2 2025
31 Mar 2025	2%	+0.01%	$3,894,312	11,112	+62		$350.46	Q1 2025
31 Dec 2024	2.1%	0%	$3,492,242	11,050	0		$316.04	Q4 2024
30 Sep 2024	2.4%	0%	$3,038,198	11,050	0		$274.95	Q3 2024
30 Jun 2024	2.3%	0%	$2,900,294	11,050	0		$262.47	Q2 2024
31 Mar 2024	2.6%	0%	$3,083,834	11,050	0		$279.08	Q1 2024
31 Dec 2023	2.7%	0%	$2,876,868	11,050	0		$260.35	Q4 2023

* 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.