Stock Transactions

VISA INC

Total Bought
54,842,109
1,667 transactions
Total Sold
62,017,884
1,630 transactions
Net
-7,175,775
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
DIAMANT ASSET MANAGEMENT, INC.24,6027,332,947+7,308,3456.245.34-0.89buy
TCI Fund Management Ltd27,724,23330,468,133+2,743,90018.1220.39+2.26buy
VIKING GLOBAL INVESTORS LP3,984,2056,328,185+2,343,9803.715.35+1.64buy
Capital International Investors21,516,37123,709,563+2,193,1921.181.68+0.50buy
BANK OF MONTREAL /CAN/4,416,0206,151,733+1,735,7130.620.77+0.15buy
Capital Research Global Investors4,315,8776,022,082+1,706,2050.280.28+0.00buy
Sanders Capital, LLC3,315,3034,861,653+1,546,3501.341.75+0.41buy
Boston Partners455,1091,888,584+1,433,4750.170.60+0.43buy
JONES FINANCIAL COMPANIES LLLP587,4391,788,184+1,200,7450.130.26+0.13buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC12,766,00113,911,572+1,145,5710.960.89-0.07buy
JANUS HENDERSON GROUP PLC3,370,4294,486,927+1,116,4980.530.65+0.12buy
WELLINGTON MANAGEMENT GROUP LLP9,213,11210,238,811+1,025,6990.570.58+0.01buy
Troy Asset Management Ltd780,4191,631,911+851,4924.8914.71+9.83buy
GEODE CAPITAL MANAGEMENT, LLC44,042,58644,883,639+841,0530.990.88-0.11buy
Egerton Capital (UK) LLP3,270,9994,110,970+839,97112.4713.79+1.32buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main526,3611,253,674+727,3130.160.35+0.18buy
CITIGROUP INC2,479,4493,184,147+704,6980.640.66+0.02buy
Focus Partners Wealth1,238,9941,940,415+701,4210.510.67+0.16buy
Capital World Investors24,477,06425,178,201+701,1371.171.04-0.13buy
GOLDMAN SACHS GROUP INC15,393,44616,078,620+685,1740.850.71-0.14buy
ValueAct Holdings, L.P.1,718,2502,316,250+598,0008.5812.26+3.68buy
FIFTH THIRD BANCORP416,733937,519+520,7860.470.53+0.07buy
TD Waterhouse Canada Inc.682,7221,179,377+496,6551.491.04-0.45buy
Soroban Capital Partners LP2,484,6182,961,240+476,6226.206.40+0.20buy
JUPITER ASSET MANAGEMENT LTD246,798713,071+466,2730.691.13+0.44buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC188,635643,825+455,1900.230.78+0.55buy
RENAISSANCE TECHNOLOGIES LLC221,768676,767+454,9990.130.35+0.22buy
UBS Group AG11,601,99812,048,170+446,1720.940.75-0.19buy
Employees Retirement System of Texas15,500441,840+426,3400.041.17+1.12buy
FRANKLIN RESOURCES INC8,843,6239,256,724+413,1010.770.70-0.07buy
Skye Global Management LP562,000950,000+388,0003.986.18+2.20buy
Grantham, Mayo, Van Otterloo & Co. LLC2,649,5573,036,116+386,5592.382.35-0.03buy
ENVESTNET ASSET MANAGEMENT INC3,771,1954,153,850+382,6550.420.36-0.06buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC77,608436,811+359,2030.050.21+0.17buy
AQR CAPITAL MANAGEMENT LLC977,9071,326,610+348,7030.190.19+0.00buy
Amundi6,274,3456,622,604+348,2590.600.55-0.05buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND537,177866,330+329,1531.581.43-0.15buy
DIMENSIONAL FUND ADVISORS LP8,526,2838,842,842+316,5590.720.64-0.09buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13,381,94313,686,005+304,0620.770.67-0.10buy
GENERATION INVESTMENT MANAGEMENT LLP1,212,4461,514,669+302,2232.954.10+1.15buy
Canoe Financial LP386,604681,997+295,3931.842.81+0.97buy
Swiss National Bank4,654,8804,947,360+292,4801.000.88-0.12buy
Palestra Capital Management LLC476,442751,525+275,0835.948.92+2.98buy
Consulta Ltd500,000750,000+250,0008.6011.28+2.68buy
FIRST MANHATTAN CO. LLC.1,299,4511,548,816+249,3651.201.30+0.10buy
D. E. Shaw & Co., Inc.2,048,3762,289,753+241,3770.620.61-0.01buy
MARSHFIELD ASSOCIATES1,029,0341,254,973+225,9396.337.60+1.27buy
Foxhaven Asset Management, LP549,336763,821+214,4854.757.25+2.50buy
PRINCIPAL FINANCIAL GROUP INC4,634,3624,848,317+213,9550.860.82-0.05buy
CANADA PENSION PLAN INVESTMENT BOARD721,583920,059+198,4760.170.18+0.01buy
BROWN ADVISORY INC7,399,0417,595,390+196,3493.633.78+0.15buy
Mitsubishi UFJ Asset Management Co., Ltd.6,441,8156,632,238+190,4231.511.35-0.17buy
JANE STREET GROUP, LLC136,841322,829+185,9880.080.14+0.07buy
Legal & General Group Plc12,366,66712,550,826+184,1590.980.89-0.09buy
Temasek Holdings (Private) Ltd6,491,8816,671,628+179,7477.346.78-0.56buy
Hengistbury Investment Partners LLP317,818495,118+177,30050.0562.32+12.28buy
KENSICO CAPITAL MANAGEMENT CORP774,200949,100+174,9004.615.86+1.24buy
MEITAV INVESTMENT HOUSE LTD275,448449,225+173,7771.121.49+0.37buy
Quantinno Capital Management LP716,523890,097+173,5740.530.48-0.05buy
Capital Wealth Planning, LLC2,171,0432,343,562+172,5194.913.91-1.00buy
LOCUST WOOD CAPITAL ADVISERS, LLC367,413539,558+172,1453.234.44+1.21buy
SUMMITRY LLC194,792364,521+169,7292.853.89+1.04buy
WELLS FARGO & COMPANY/MN8,099,8728,259,175+159,3030.590.53-0.06buy
APG Asset Management N.V.1,065,8851,222,792+156,9070.901.02+0.11buy
Tredje AP-fonden397,432538,787+141,3551.050.89-0.16buy
BALYASNY ASSET MANAGEMENT L.P.428,541568,513+139,9720.300.36+0.06buy
M&G Plc733,971873,350+139,3791.321.36+0.04buy
FERNBRIDGE CAPITAL MANAGEMENT LP241,807380,289+138,4824.177.36+3.20buy
BNP PARIBAS FINANCIAL MARKETS2,641,7342,776,910+135,1760.640.60-0.03buy
BLS CAPITAL FONDSMAEGLERSELSKAB A/S458,789590,202+131,4135.456.07+0.62buy
Russell Investments Group, Ltd.1,797,4021,928,218+130,8160.730.66-0.06buy
Nippon Life Global Investors Americas, Inc.3,570123,680+120,1100.051.69+1.63buy
Beacon Pointe Advisors, LLC197,253315,826+118,5730.490.52+0.02buy
MANNING & NAPIER ADVISORS LLC523,679639,378+115,6992.412.72+0.32buy
ABN AMRO INVESTMENT SOLUTIONS126,793237,759+110,9660.660.94+0.28buy
1832 Asset Management L.P.2,718,3572,827,907+109,5501.211.13-0.08buy
AMERICAN CENTURY COMPANIES INC753,533860,423+106,8900.140.14+0.00buy
NATIXIS ADVISORS, LLC2,377,4782,482,513+105,0351.191.06-0.14buy
Fisher Asset Management, LLC7,485,1327,589,158+104,0260.900.78-0.12buy
National Pension Service3,296,7303,398,829+102,0990.860.78-0.08buy
XXEC, Inc.21,140121,565+100,4257.417.29-0.12buy
Voleon Capital Management LP29,813128,701+98,8880.220.84+0.61buy
AVIVA PLC2,038,6632,137,499+98,8361.211.08-0.12buy
Value Partners Investments Inc.17,455113,671+96,2160.472.62+2.15buy
HARDING LOEVNER LP239,587330,956+91,3690.741.03+0.29buy
Connor, Clark & Lunn Investment Management Ltd.759,737850,653+90,9160.710.60-0.11buy
North Reef Capital Management LP270,000360,000+90,0003.813.74-0.07buy
Alfreton Capital LLP250,000336,000+86,00036.9032.97-3.93buy
DnB Asset Management AS1,910,4611,995,999+85,5382.342.15-0.18buy
LOS ANGELES CAPITAL MANAGEMENT LLC97,598181,832+84,2340.120.22+0.10buy
OSTRUM ASSET MANAGEMENT40,824120,485+79,6610.692.04+1.36buy
PAR CAPITAL MANAGEMENT INC1,04080,000+78,9600.010.70+0.69buy
LONE PINE CAPITAL LLC15,21792,775+77,5580.040.22+0.18buy
Steward Partners Investment Advisory, LLC457,492533,180+75,6880.910.85-0.06buy
GCQ FUNDS MANAGEMENT PTY Ltd232,308307,388+75,08011.2212.34+1.12buy
London & Capital Asset Management Ltd1,475,0811,549,069+73,9885.365.10-0.26buy
LGT Fund Management Co Ltd.118,092190,929+72,8373.302.51-0.79buy
MACKENZIE FINANCIAL CORP1,432,9561,505,509+72,5530.600.55-0.05buy
Neuberger Berman Group LLC3,029,0463,098,891+69,8450.800.72-0.08buy
Vontobel Holding Ltd.497,520565,260+67,7400.580.59+0.01buy
Page 1 of 33