VISA INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 458,789 | 590,202 | +131,413 | 5.45 | 6.07 | +0.62 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 18,250 | 34,750 | +16,500 | 1.26 | 2.08 | +0.82 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 56,801 | 66,240 | +9,439 | 1.49 | 1.59 | +0.09 | buy |
| Capital Investment Advisors, LLC | 69,625 | 74,988 | +5,363 | 0.37 | 0.33 | -0.04 | buy |
| Douglas Lane & Associates, LLC | 344,864 | 347,585 | +2,721 | 1.66 | 1.51 | -0.15 | buy |
| Segment Wealth Management, LLC | 64,554 | 66,471 | +1,917 | 1.31 | 1.18 | -0.13 | buy |
| Focused Wealth Management, Inc | 1,672 | 3,538 | +1,866 | 0.06 | 0.11 | +0.05 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 178,729 | 180,449 | +1,720 | 2.38 | 2.16 | -0.23 | buy |
| AMG National Trust Bank | 14,875 | 15,685 | +810 | 0.12 | 0.10 | -0.02 | buy |
| Cohen Capital Management, Inc. | 37,193 | 37,903 | +710 | 1.96 | 1.78 | -0.19 | buy |