VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 1,949 Value ($000) $684 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 2,400 Value ($000) $819 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 2,166 Value ($000) $769 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 1,934 Value ($000) $678 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 1,470 Value ($000) $465 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 1,731 Value ($000) $476 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 5,299 Value ($000) $1,391 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 4,697 Value ($000) $1,311 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 5,647 Value ($000) $1,470 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 4,817 Value ($000) $1,108 Avg Close $236.17 Range $223.46 - $245.89
Q4 2020
Shares 1,376 Value ($000) $301 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 51,079 Value ($000) $10,215 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 51,619 Value ($000) $9,971 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 61,159 Value ($000) $9,853 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 64,489 Value ($000) $12,118 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 55,876 Value ($000) $9,611 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 57,990 Value ($000) $10,064 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 68,330 Value ($000) $10,673 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 67,730 Value ($000) $8,936 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 73,530 Value ($000) $11,036 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 91,030 Value ($000) $12,057 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 89,430 Value ($000) $10,699 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 83,930 Value ($000) $9,569 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 78,330 Value ($000) $8,244 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 76,530 Value ($000) $7,177 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 73,930 Value ($000) $6,571 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 101,820 Value ($000) $7,945 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 104,790 Value ($000) $8,666 Avg Close $74.99 Range $69.09 - $78.55
Q2 2015
Shares 4,520 Value ($000) $304 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 4,520 Value ($000) $296 Avg Close $61.28 Range $56.75 - $64.61
Q4 2014
Shares 1,130 Value ($000) $296 Avg Close $55.69 Range $45.09 - $62.34
Q3 2014
Shares 1,130 Value ($000) $241 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 1,130 Value ($000) $238 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 1,130 Value ($000) $244 Avg Close $51.12 Range $48.45 - $54.10
Q4 2013
Shares 1,130 Value ($000) $252 Avg Close $46.29 Range $41.29 - $51.16