News + Filings Holdings
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Oakmark Funds
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,385,541 | -482,311 | 329,038,277,000 | -59,026,655,000 | $237,480.00 |
| 12/31/2022 | VISA INC. | V | 1,867,852 | -364,342 | 388,064,932,000 | 387,668,383,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 2,232,194 | -136,604 | 396,549,000 | -69,844,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 2,368,798 | -631,356 | 466,393,000 | -198,951,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 3,000,154 | -216,126 | 665,344,000 | -31,657,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 3,216,280 | 1,275,600 | 697,001,000 | 264,715,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 1,940,680 | -226,972 | 432,286,000 | -74,554,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 2,167,652 | -47,354 | 506,840,000 | 22,352,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 2,215,006 | -232,359 | 484,488,000 | -4,912,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 2,447,365 | -91,627 | 489,400,000 | -1,057,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 2,538,992 | -25,223 | 490,457,000 | 77,311,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 2,564,215 | -5,668 | 413,146,000 | -69,735,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 2,569,883 | -212,621 | 482,881,000 | 4,263,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 2,782,504 | -676,885 | 478,618,000 | -121,759,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 3,459,389 | -450,119 | 600,377,000 | -10,250,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 3,909,508 | -285,759 | 610,627,000 | 57,104,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 4,195,267 | -1,497,102 | 553,523,000 | -300,844,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 5,692,369 | -86,592 | 854,367,000 | 88,944,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 5,778,961 | -333,800 | 765,423,000 | 34,215,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 6,112,761 | 14,284 | 731,208,000 | 35,860,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 6,098,477 | -70,380 | 695,348,000 | 46,137,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 6,168,857 | -1,143,614 | 649,211,000 | -36,553,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 7,312,471 | -542,039 | 685,764,000 | -12,266,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 7,854,510 | 3,311 | 698,030,000 | 85,480,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 7,851,199 | 462,076 | 612,550,000 | 1,470,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 7,389,123 | -474,491 | 611,080,000 | 27,835,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 7,863,614 | -297,991 | 583,245,000 | -40,954,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 8,161,605 | -2,269,499 | 624,199,000 | -184,733,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 10,431,104 | 6,481,800 | 808,932,000 | 54,220,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 11,042,929 | -7,076,929 | 769,251,000 | -415,968,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 16,998,973 | -1,120,885 | 1,141,481,000 | -43,738,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 18,119,858 | 14,170,554 | 1,185,219,000 | 430,507,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 5,084,213 | 1,134,909 | 1,333,080,000 | 578,368,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 4,856,572 | 217,789 | 1,036,247,000 | 58,809,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 4,638,783 | 689,479 | 977,438,000 | 222,726,000 | $210.71 |
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