News + Filings Holdings
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Mawer Investment Management Ltd.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 2,295,014 | -55,721 | 545,019,925,000 | 56,631,221,000 | $237,480.00 |
| 12/31/2022 | VISA INC. | V | 2,350,735 | -107,704 | 488,388,704,000 | 487,951,962,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 2,458,439 | -15,904 | 436,742,000 | -50,431,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 2,474,343 | -127,017 | 487,173,000 | -89,731,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 2,601,360 | -368,486 | 576,904,000 | -66,691,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 2,969,846 | 1,243 | 643,595,000 | -17,661,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 2,968,603 | -185,498 | 661,256,000 | -76,236,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 3,154,101 | -122,591 | 737,492,000 | 20,806,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 3,276,692 | 106,250 | 716,686,000 | 90,645,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 3,170,442 | 68,584 | 626,041,000 | 26,916,000 | $197.46 |
| 06/30/2020 | VISA INC. | V | 3,101,858 | 79,827 | 599,125,000 | 110,849,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 3,022,031 | 44,527 | 488,276,000 | -71,190,000 | $161.57 |
| 12/31/2019 | VISA INC. | V | 2,977,504 | 147,538 | 559,466,000 | 72,585,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 2,829,966 | -33,421 | 486,881,000 | -9,948,000 | $172.04 |
| 06/30/2019 | VISA INC. | V | 2,863,387 | 116,629 | 496,829,000 | 67,807,000 | $173.51 |
| 03/31/2019 | VISA INC. | V | 2,746,758 | 37,568 | 429,022,000 | 71,638,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 2,709,190 | 58,355 | 357,384,000 | -40,487,000 | $131.92 |
| 09/30/2018 | VISA INC. | V | 2,650,835 | 82,307 | 397,871,000 | 57,705,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 2,568,528 | 53,298 | 340,166,000 | 39,472,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 2,515,230 | 312,298 | 300,694,000 | 49,401,000 | $119.55 |
| 12/31/2017 | VISA INC. | V | 2,202,932 | 109,316 | 251,293,000 | 31,000,000 | $114.07 |
| 09/30/2017 | VISA INC. | V | 2,093,616 | 280,712 | 220,293,000 | 50,279,000 | $105.22 |
| 06/30/2017 | VISA INC. | V | 1,812,904 | 195,250 | 170,014,000 | 169,870,239 | $93.78 |
| 03/31/2017 | VISA INC. | V | 1,617,654 | -46,165 | 143,761 | -129,648,239 | $0.09 |
| 12/31/2016 | VISA INC. | V | 1,663,819 | 25,197 | 129,792,000 | -4,161,000 | $78.01 |
| 09/30/2016 | VISA INC. | V | 1,638,622 | 95,920 | 133,953,000 | 19,531,000 | $81.75 |
| 06/30/2016 | VISA INC. | V | 1,542,702 | 67,637 | 114,422,000 | 1,635,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 1,475,065 | 1,357,620 | 112,787,000 | 90,343,000 | $76.46 |
| 12/31/2015 | VISA INC. | V | 1,303,027 | 1,185,582 | 101,037,000 | 78,593,000 | $77.54 |
| 09/30/2015 | VISA INC. | V | 1,248,741 | 308,014 | 86,980,000 | 23,758,000 | $69.65 |
| 06/30/2015 | VISA INC. | V | 940,727 | 823,282 | 63,222,000 | 40,778,000 | $67.21 |
| 03/31/2015 | VISA INC. | V | 1,105,560 | 775,575 | 77,292,000 | -14,385,000 | $69.91 |
| 12/31/2014 | VISA INC. | V | 329,985 | -28,615 | 91,677,000 | 16,099,000 | $277.82 |
| 09/30/2014 | VISA INC. | V | 385,175 | 26,575 | 82,206,000 | 6,628,000 | $213.43 |
| 06/30/2014 | VISA INC. | V | 358,600 | 209,125 | 75,578,000 | 42,293,000 | $210.76 |
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