VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 31,823 Value ($000) $11,161 Avg Close $340.38 Range $318.00 - $356.73
Q3 2025
Shares 29,580 Value ($000) $10,098 Avg Close $345.14 Range $327.47 - $358.32
Q2 2025
Shares 28,910 Value ($000) $10,265 Avg Close $346.99 Range $297.39 - $374.11
Q1 2025
Shares 29,196 Value ($000) $10,232 Avg Close $336.32 Range $301.70 - $364.57
Q4 2024
Shares 30,292 Value ($000) $9,574 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 30,509 Value ($000) $8,388 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 32,803 Value ($000) $8,610 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 32,956 Value ($000) $9,197 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 34,717 Value ($000) $9,038 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 40,192 Value ($000) $9,245 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 45,853 Value ($000) $10,887 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 46,926 Value ($000) $10,580 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 51,351 Value ($000) $10,669 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 55,065 Value ($000) $9,783 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 63,078 Value ($000) $12,419 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 65,463 Value ($000) $14,518 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 72,230 Value ($000) $15,653 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 66,730 Value ($000) $14,864 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 69,178 Value ($000) $16,175 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 68,075 Value ($000) $14,413 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 70,844 Value ($000) $15,496 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 56,743 Value ($000) $11,347 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 67,237 Value ($000) $12,988 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 70,480 Value ($000) $11,363 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 88,432 Value ($000) $16,616 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 91,363 Value ($000) $15,715 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 74,150 Value ($000) $12,871 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 69,474 Value ($000) $10,851 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 111,045 Value ($000) $14,651 Avg Close $131.41 Range $115.81 - $144.08