News + Filings Holdings
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GQG Partners LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 5,523,032 | -748,636 | 1,311,609,733,000 | 1,310,495,823,000 | $237,480.02 |
| 09/30/2022 | VISA INC. | V | 6,271,668 | 469,837 | 1,113,910,000 | -29,069,000 | $177.61 |
| 06/30/2022 | VISA INC. | V | 5,801,831 | 1,479,834 | 1,142,979,000 | 184,687,000 | $197.00 |
| 03/31/2022 | VISA INC. | V | 4,321,997 | -6,967,149 | 958,292,000 | -1,487,830,000 | $221.72 |
| 12/31/2021 | VISA INC. | V | 11,289,146 | 7,129,896 | 2,446,122,000 | 1,473,792,000 | $216.68 |
| 06/30/2021 | VISA INC. | V | 4,159,250 | -319,157 | 972,330,000 | 24,172,000 | $233.78 |
| 03/31/2021 | VISA INC. | V | 4,478,407 | 155,593 | 948,158,000 | 2,745,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 4,322,814 | 579,185 | 945,413,000 | 196,932,000 | $218.70 |
| 09/30/2020 | VISA INC. | V | 3,743,629 | 171,208 | 748,481,000 | 58,223,000 | $199.93 |
| 06/30/2020 | VISA INC. | V | 3,572,421 | 408,834 | 690,258,000 | 179,825,000 | $193.22 |
| 03/31/2020 | VISA INC. | V | 3,163,587 | 172,638 | 510,433,000 | -51,712,000 | $161.35 |
| 12/31/2019 | VISA INC. | V | 2,990,949 | 371,310 | 562,145,000 | 111,701,000 | $187.95 |
| 09/30/2019 | VISA INC. | V | 2,619,639 | 828,921 | 450,444,000 | 139,820,000 | $171.95 |
| 06/30/2019 | VISA INC. | V | 1,790,718 | 127,912 | 310,624,000 | 51,361,000 | $173.46 |
| 03/31/2019 | VISA INC. | V | 1,662,806 | -211,255 | 259,263,000 | 11,856,000 | $155.92 |
| 12/31/2018 | VISA INC. | V | 1,874,061 | 237,020 | 247,407,000 | 2,083,000 | $132.02 |
| 09/30/2018 | VISA INC. | V | 1,637,041 | 480,860 | 245,324,000 | 105,021,000 | $149.86 |
| 06/30/2018 | VISA INC. | V | 1,156,181 | 167,007 | 140,303,000 | 21,978,000 | $121.35 |
| 03/31/2018 | VISA INC. | V | 989,174 | 384,172 | 118,325,000 | 49,343,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 605,002 | -58,716 | 68,982,000 | -868,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 663,718 | 317,751 | 69,850,000 | 37,405,215 | $105.24 |
| 06/30/2017 | VISA INC. | V | 345,967 | 215,000 | 32,445,000 | 20,806,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 130,967 | 119,831 | 11,639,000 | 10,770,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 11,136 | 11,136 | 869,000 | 869,000 | $78.04 |
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