Stock Transactions — VISA INC

Total Bought
32,885,717
1,546 transactions
Total Sold
64,855,705
1,817 transactions
Net
-31,969,988
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
NORGES BANK16,362,71018,662,859+2,300,1490.690.93+0.24buy
Winslow Capital Management, LLC2,3931,708,057+1,705,6640.002.39+2.38buy
GEODE CAPITAL MANAGEMENT, LLC40,345,17642,029,171+1,683,9951.031.21+0.17buy
STATE STREET CORP81,252,68782,751,888+1,499,2011.051.24+0.19buy
Sanders Capital, LLC1,971,3403,182,370+1,211,0300.911.67+0.76buy
BARCLAYS PLC10,931,48011,989,722+1,058,2421.832.00+0.18buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13,321,75414,277,146+955,3921.001.31+0.31buy
ValueAct Holdings, L.P.373,6001,312,950+939,3502.6910.04+7.35buy
NATIONAL BANK OF CANADA /FI/622,9051,438,767+815,8620.260.59+0.34buy
LOS ANGELES CAPITAL MANAGEMENT LLC519,2331,318,862+799,6290.672.04+1.38buy
ACADIAN ASSET MANAGEMENT LLC163,816930,329+766,5130.150.92+0.77buy
NORTHERN TRUST CORP18,260,71418,987,013+726,2990.861.04+0.18buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC413,7141,040,633+626,9190.270.77+0.49buy
TD ASSET MANAGEMENT INC3,788,2794,355,948+567,6691.061.41+0.35buy
SEI INVESTMENTS CO1,272,0591,808,292+536,2330.540.86+0.31buy
Bank of New York Mellon Corp13,299,93613,835,465+535,5290.821.01+0.19buy
Invesco Ltd.10,191,21810,724,456+533,2380.630.75+0.12buy
Legal & General Group Plc11,383,26911,867,973+484,7040.971.15+0.18buy
ROYAL BANK OF CANADA13,750,91313,288,187+462,7260.981.090.00sell
Amundi8,082,7668,507,258+424,4920.881.06+0.17buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,241,00312,651,212+410,2090.760.88+0.12buy
Robeco Institutional Asset Management B.V.2,164,1162,557,513+393,3971.301.74+0.44buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,090,8493,465,257+374,4080.991.36+0.37buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC320,112680,926+360,8140.360.89+0.53buy
Capital Research Global Investors707,5821,050,374+342,7920.050.08+0.03buy
WELLS FARGO & COMPANY/MN7,920,0038,259,383+339,3800.630.74+0.10buy
KBC Group NV843,5631,180,475+336,9120.741.29+0.55buy
GREENLEAF TRUST235,687563,215+327,5280.681.80+1.12buy
HSBC HOLDINGS PLC5,485,3105,791,124+305,8141.091.37+0.28buy
FRANKLIN RESOURCES INC9,353,1799,629,227+276,0480.840.99+0.15buy
CAPTRUST FINANCIAL ADVISORS276,936530,935+253,9990.260.48+0.22buy
THRIVENT FINANCIAL FOR LUTHERANS1,114,0081,362,485+248,4770.711.09+0.37buy
National Pension Service2,756,7302,996,335+239,6050.821.01+0.18buy
FIRST TRUST ADVISORS LP1,686,7871,925,146+238,3590.490.62+0.13buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,463,4023,696,263+232,8610.740.91+0.17buy
Russell Investments Group, Ltd.1,580,0911,799,466+219,3750.720.91+0.18buy
DEUTSCHE BANK AG\9,365,7569,572,117+206,3611.181.35+0.17buy
Bank Julius Baer & Co. Ltd, Zurich2,660,4532,864,577+204,1242.803.25+0.45buy
Cerity Partners LLC897,2811,095,778+198,4970.610.81+0.19buy
Skye Global Management LP102,000292,000+190,0000.672.72+2.05buy
AQR CAPITAL MANAGEMENT LLC1,030,3181,219,947+189,6290.440.44+0.01buy
PRUDENTIAL FINANCIAL INC1,457,0281,638,691+181,6630.640.84+0.19buy
JANUS HENDERSON GROUP PLC3,693,4993,873,305+179,8060.600.73+0.14buy
VOYA INVESTMENT MANAGEMENT LLC1,835,7652,011,535+175,7700.610.80+0.18buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC706,543867,704+161,1610.440.60+0.16buy
Swiss National Bank4,719,0004,877,500+158,5001.021.24+0.22buy
LPL Financial LLC2,506,3582,647,278+140,9200.350.39+0.04buy
Mitsubishi UFJ Asset Management Co., Ltd.6,544,8706,685,539+140,6692.002.16+0.16buy
RHUMBLINE ADVISERS3,308,9673,445,244+136,2770.991.19+0.20buy
MIRABELLA FINANCIAL SERVICES LLP44,222178,270+134,0481.282.55+1.28buy
Rockefeller Capital Management L.P.1,103,3991,236,929+133,5300.921.09+0.17buy
Sumitomo Mitsui Trust Group, Inc.4,290,7804,423,994+133,2140.921.10+0.18buy
NATIXIS ADVISORS, LLC2,422,2572,551,780+129,5231.451.67+0.22buy
Treasurer of the State of North Carolina718,317847,707+129,3900.881.18+0.30buy
Capital World Investors23,277,62223,402,957+125,3351.121.33+0.21buy
AVIVA PLC1,816,8631,932,501+115,6381.491.63+0.14buy
Zurcher Kantonalbank (Zurich Cantonalbank)1,124,9861,237,141+112,1551.041.27+0.24buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,525,2791,631,889+106,6100.931.15+0.22buy
BNP Paribas Asset Management Holding S.A.1,181,8451,285,010+103,1650.931.21+0.28buy
Zurich Insurance Group Ltd/FI427,383529,974+102,5911.101.50+0.40buy
Quantinno Capital Management LP198,482298,697+100,2150.640.71+0.07buy
Verition Fund Management LLC24,316122,520+98,2040.040.28+0.24buy
HB Wealth Management, LLC95,803192,947+97,1440.310.57+0.26buy
Egerton Capital (UK) LLP862,868958,985+96,1173.153.88+0.72buy
Cardano Risk Management B.V.745,016840,808+95,7920.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP286,679382,413+95,7340.090.12+0.03buy
Railway Pension Investments Ltd364,939455,939+91,0001.532.27+0.74buy
Swedbank AB2,269,8612,355,219+85,3580.881.10+0.22buy
Bridgewater Associates, LP612,004696,101+84,0970.891.13+0.25buy
Federation des caisses Desjardins du Quebec502,786585,651+82,8650.821.02+0.20buy
Groupe la Francaise226,140305,233+79,0931.752.26+0.51buy
CANADA LIFE ASSURANCE Co1,986,2172,061,783+75,5661.111.30+0.19buy
PANAGORA ASSET MANAGEMENT INC869,729943,600+73,8711.271.65+0.38buy
Carnegie Investment Counsel100,926172,468+71,5420.921.34+0.43buy
Asset Management One Co., Ltd.793,268863,307+70,0390.871.05+0.18buy
Korea Investment CORP1,298,9931,368,611+69,6180.971.16+0.19buy
OVERSEA-CHINESE BANKING Corp Ltd99,386165,849+66,4630.900.970.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC294,904358,024+63,1200.821.04+0.23buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,636,8902,698,247+61,3571.001.20+0.20buy
FEDERATED HERMES, INC.582,195642,526+60,3310.410.49+0.08buy
Creative Planning576,941637,229+60,2880.180.21+0.03buy
SouthState Corp120,455179,994+59,5392.492.88+0.39buy
WORLDQUANT MILLENNIUM ADVISORS LLC276,183335,470+59,2870.570.74+0.18buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND397,383455,183+57,8001.271.91+0.64buy
&PARTNERS115,561171,229+55,6680.450.64+0.19buy
Waverly Advisors, LLC60,546115,559+55,0130.300.50+0.20buy
APG Asset Management N.V.1,622,8111,677,491+54,6801.381.69+0.31buy
CenterBook Partners LP41,16293,298+52,1360.782.08+1.31buy
NEW YORK STATE COMMON RETIREMENT FUND2,177,1322,227,737+50,6050.951.18+0.23buy
Hudson Way Capital Management LLC121,855172,139+50,2844.355.98+1.63buy
Resona Asset Management Co.,Ltd.675,837726,056+50,2191.271.47+0.20buy
Covea Finance176,421226,018+49,5972.513.64+1.12buy
LIBERTY WEALTH MANAGEMENT LLC11,05759,696+48,6390.580.680.00buy
MERCER GLOBAL ADVISORS INC /ADV259,738307,837+48,0990.200.25+0.05buy
STATE OF WISCONSIN INVESTMENT BOARD963,2921,009,685+46,3930.820.95+0.13buy
FIRST MANHATTAN CO. LLC.1,253,6581,299,273+45,6151.171.33+0.16buy
Mariner, LLC883,689926,384+42,6950.480.56+0.07buy
BNP PARIBAS FINANCIAL MARKETS2,761,6502,804,228+42,5780.720.80+0.08buy
ASSETMARK, INC111,673154,231+42,5580.100.15+0.05buy
ZACKS INVESTMENT MANAGEMENT52,82094,951+42,1310.150.31+0.16buy
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