News + Filings Holdings
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Sepio Capital, LP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 45,853 | -1,073 | 10,887,427,000 | 307,413,000 | $237,441.98 |
| 03/31/2023 | VISA INC. | V | 46,926 | -4,425 | 10,580,014,000 | -88,667,000 | $225,461.66 |
| 12/31/2022 | VISA INC. | V | 51,351 | -11,727 | 10,668,681,000 | 10,656,262,000 | $207,759.95 |
| 06/30/2022 | VISA INC. | V | 63,078 | -2,385 | 12,419,000 | -2,099,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 65,463 | -6,767 | 14,518,000 | -1,135,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 72,230 | 5,500 | 15,653,000 | 789,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 66,730 | -2,448 | 14,864,000 | -1,311,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 69,178 | 1,103 | 16,175,000 | 1,762,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 68,075 | -2,769 | 14,413,000 | -1,083,000 | $211.72 |
| 12/31/2020 | VISA INC. | V | 70,844 | 14,101 | 15,496,000 | 4,149,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 56,743 | -10,494 | 11,347,000 | -1,641,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 67,237 | -3,243 | 12,988,000 | 1,625,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 70,480 | -17,952 | 11,363,000 | -5,253,000 | $161.22 |
| 12/31/2019 | VISA INC. | V | 88,432 | -2,931 | 16,616,000 | 901,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 91,363 | 17,213 | 15,715,000 | 2,844,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 74,150 | 191 | 12,871,000 | 1,315,000 | $173.58 |
| 03/31/2019 | VISA INC. | V | 73,959 | -37,086 | 11,556,000 | -3,095,000 | $156.25 |
| 12/31/2018 | VISA INC. | V | 111,045 | 111,045 | 14,651,000 | 14,651,000 | $131.94 |
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