News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 63,342 | -26,366 | 15,042,458 | -20,210,522,542 | $237.48 |
| 03/31/2023 | VISA INC. | V | 89,708 | -194,019 | 20,225,565,000 | 20,175,160,899 | $225,459.99 |
| 09/30/2022 | VISA INC. | V | 283,727 | 214,701 | 50,404,101 | -13,540,124,899 | $177.65 |
| 06/30/2022 | VISA INC. | V | 69,026 | 69,026 | 13,590,529,000 | 13,590,529,000 | $196,890.00 |
| 12/31/2021 | VISA INC. | V | 0 | -248,997 | 0 | -55,464,081,000 | |
| 09/30/2021 | VISA INC. | V | 248,997 | 127,317 | 55,464,081,000 | 55,435,629,783 | $222,750.00 |
| 06/30/2021 | VISA INC. | V | 121,680 | -190,607 | 28,451,217 | -37,669,309 | $233.82 |
| 03/31/2021 | VISA INC. | V | 312,287 | 76,966 | 66,120,526 | 14,648,764 | $211.73 |
| 12/31/2020 | VISA INC. | V | 235,321 | 235,321 | 51,471,762 | 51,471,762 | $218.73 |
| 09/30/2020 | VISA INC. | V | 0 | -144,029 | 0 | -27,822,081 | |
| 06/30/2020 | VISA INC. | V | 144,029 | 144,029 | 27,822,081 | 27,822,081 | $193.17 |
| 03/31/2020 | VISA INC. | V | 0 | -307,684 | 0 | -57,814,000 | |
| 12/31/2019 | VISA INC. | V | 307,684 | 297,220 | 57,814,000 | 56,014,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 10,464 | -16,780 | 1,800,000 | -2,928,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 27,244 | -16,507 | 4,728,000 | -1,045,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 271,762 | 228,011 | 42,447,000 | 36,674,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 43,751 | -2,954 | 5,773,000 | -1,237,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 46,705 | -49,181 | 7,010,000 | -5,690,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 95,886 | 42,746 | 12,700,000 | 6,343,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 53,140 | 53,140 | 6,357,000 | 6,357,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 0 | -148,228 | 0 | -15,600,000 | |
| 09/30/2017 | VISA INC. | V | 148,228 | 148,228 | 15,600,000 | 15,600,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 0 | -62,886 | 0 | -5,589,000 | |
| 03/31/2017 | VISA INC. | V | 62,886 | 41,751 | 5,589,000 | 3,940,000 | $88.88 |
| 12/31/2016 | VISA INC. | V | 21,135 | 21,135 | 1,649,000 | 1,649,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 0 | -1,208,197 | 0 | -89,612,000 | |
| 06/30/2016 | VISA INC. | V | 1,208,197 | 1,208,197 | 89,612,000 | 89,612,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 0 | -341,438 | 0 | -26,479,000 | |
| 12/31/2015 | VISA INC. | V | 341,438 | 341,438 | 26,479,000 | 26,479,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 0 | -136,074 | 0 | -9,137,000 | |
| 06/30/2015 | VISA INC. | V | 136,074 | 136,074 | 9,137,000 | 9,137,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 1,323,180 | 1,323,180 | 86,549,000 | 86,549,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 0 | -93,570 | 0 | -19,965,000 | |
| 09/30/2014 | VISA INC. | V | 93,570 | 93,570 | 19,965,000 | 19,965,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 47,765 | -135,444 | 10,065,000 | -29,482,000 | $210.72 |
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