VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 51,234 Value ($000) $17,968 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 49,549 Value ($000) $16,915 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 47,553 Value ($000) $16,884 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 46,560 Value ($000) $16,318 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 46,575 Value ($000) $14,720 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 48,844 Value ($000) $13,430 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 47,325 Value ($000) $12,421 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 43,608 Value ($000) $12,170 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 43,876 Value ($000) $11,423 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 45,103 Value ($000) $10,374 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 44,513 Value ($000) $10,571 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 44,888 Value ($000) $10,120 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 44,639 Value ($000) $9,274 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 47,586 Value ($000) $8,453 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 44,308 Value ($000) $8,723 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 41,070 Value ($000) $9,108 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 40,595 Value ($000) $8,797 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 23,754 Value ($000) $5,291 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 22,341 Value ($000) $5,223 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 20,000 Value ($000) $4,234 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 18,591 Value ($000) $4,066 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 16,625 Value ($000) $3,325 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 16,081 Value ($000) $3,106 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 5,209 Value ($000) $839 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 2,135 Value ($000) $401 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 2,133 Value ($000) $367 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 2,131 Value ($000) $370 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 2,128 Value ($000) $332 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 3,326 Value ($000) $439 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 1,885 Value ($000) $283 Avg Close $135.08 Range $124.49 - $143.21
Q3 2014
Shares 150 Value ($000) $32 Avg Close $49.62 Range $48.01 - $51.82