VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 156,196 Value ($000) $54,779 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 163,781 Value ($000) $55,912 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 164,210 Value ($000) $58,303 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 158,257 Value ($000) $55,463 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 145,372 Value ($000) $45,943 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 143,658 Value ($000) $39,499 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 139,285 Value ($000) $36,558 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 139,756 Value ($000) $39,003 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 140,292 Value ($000) $36,525 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 136,872 Value ($000) $31,482 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 125,203 Value ($000) $29,733 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 102,984 Value ($000) $23,219 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 92,342 Value ($000) $19,185 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 83,040 Value ($000) $14,752 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 82,046 Value ($000) $16,154 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 79,939 Value ($000) $17,728 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 78,667 Value ($000) $17,048 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 76,412 Value ($000) $17,021 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 77,333 Value ($000) $18,082 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 79,757 Value ($000) $16,887 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 79,843 Value ($000) $17,464 Avg Close $197.22 Range $172.59 - $212.54