News + Filings Holdings
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Valley Forge Capital Management, LP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 904,977 | -99,800 | 214,913,938,000 | 6,161,468,000 | $237,480.00 |
| 12/31/2022 | VISA INC. | V | 1,004,777 | 31,300 | 208,752,470,000 | 208,579,532,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 973,477 | 0 | 172,938,000 | -18,730,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 973,477 | 0 | 191,668,000 | -24,220,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 973,477 | 40,080 | 215,888,000 | 13,612,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 933,397 | -81,906 | 202,276,000 | -35,122,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 1,015,303 | 0 | 237,398,000 | 22,428,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 1,015,303 | 477,181 | 214,970,000 | 97,267,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 538,122 | 55,200 | 117,703,000 | 21,133,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 482,922 | 0 | 96,570,000 | 3,284,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 482,922 | 0 | 93,286,000 | 15,478,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 482,922 | 0 | 77,808,000 | -12,933,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 482,922 | 0 | 90,741,000 | 7,674,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 482,922 | 14,000 | 83,067,000 | 1,686,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 468,922 | 19,000 | 81,381,000 | 11,108,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 449,922 | 357,922 | 70,273,000 | 58,135,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 92,000 | 10,000 | 12,138,000 | -169,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 82,000 | 0 | 12,307,000 | 1,446,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 82,000 | 0 | 10,861,000 | 1,052,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 82,000 | 0 | 9,809,000 | 459,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 82,000 | 0 | 9,350,000 | 720,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 82,000 | 0 | 8,630,000 | 940,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 82,000 | 0 | 7,690,000 | 403,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 82,000 | 82,000 | 7,287,000 | 7,287,000 | $88.87 |
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