News + Filings Holdings
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Allianz Asset Management GmbH
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 2,313,496 | 72,129 | 521,600,808,000 | 521,202,629,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 2,241,367 | -1,980,352 | 398,179,000 | -433,035,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 4,221,719 | -341,838 | 831,214,000 | -180,846,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 4,563,557 | -130,368 | 1,012,060,000 | -5,171,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 4,693,925 | 312,708 | 1,017,231,000 | 41,314,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 4,381,217 | -163,779 | 975,917,000 | -86,793,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 4,544,996 | -433,218 | 1,062,710,000 | -26,175,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 4,978,214 | -312,893 | 1,088,885,000 | 30,822,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 5,291,107 | -221,668 | 1,058,063,000 | -6,840,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 5,512,775 | -96,157 | 1,064,903,000 | 161,192,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 5,608,932 | -405,155 | 903,711,000 | -226,337,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 6,014,087 | -225,218 | 1,130,048,000 | 56,674,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 6,239,305 | -258,168 | 1,073,374,000 | -54,263,000 | $172.03 |
| 06/30/2019 | VISA INC. | V | 6,497,473 | -632,901 | 1,127,637,000 | 13,944,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 7,130,374 | -196,748 | 1,113,693,000 | 147,012,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 7,327,122 | 135,668 | 966,681,000 | -112,684,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 7,191,454 | 216,386 | 1,079,365,000 | 155,516,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 6,975,068 | 52,296 | 923,849,000 | 95,747,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 6,922,772 | 186,173 | 828,102,000 | 59,995,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 6,736,599 | -77,872 | 768,107,000 | 50,953,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 6,814,471 | 438,387 | 717,154,000 | 118,511,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 6,376,084 | -824,968 | 598,643,000 | -41,324,000 | $93.89 |
| 03/31/2017 | VISA INC. | V | 7,201,052 | 826,686 | 639,967,000 | 142,639,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 6,374,366 | -2,167,711 | 497,328,000 | -208,264,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 8,542,077 | -907,398 | 705,592,000 | 4,725,000 | $82.60 |
| 06/30/2016 | VISA INC. | V | 9,449,475 | -462,420 | 700,867,000 | -68,432,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 10,196,704 | 284,809 | 779,844,000 | 10,545,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 9,911,895 | -1,355,364 | 769,299,000 | -15,520,000 | $77.61 |
| 09/30/2015 | VISA INC. | V | 11,267,259 | -197,289 | 784,819,000 | 14,551,000 | $69.65 |
| 06/30/2015 | VISA INC. | V | 11,464,548 | -506,012 | 770,268,000 | -782,224,061,000 | $67.19 |
| 03/31/2015 | VISA INC. | V | 11,970,560 | 9,120,304 | 782,994,000 | 35,658,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 2,850,256 | 2,836,564 | 747,336,000 | 744,415,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 2,772,759 | -11,193 | 591,624,000 | 5,018,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 2,783,952 | -68,778 | 586,606,000 | -29,185,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 2,852,730 | 70,507 | 615,791,000 | -3,755,000 | $215.86 |
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