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VV
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in VISA INC-CLASS A SHARES

GABELLI FUNDS LLC holds 195,929 shares of V (VISA INC-CLASS A SHARES), worth $67.2M as of 2026-Q2. The position was decreased (-0.7% shares). V represents 0.4% of GABELLI FUNDS LLC's portfolio.

Current Value

$67.2M

Current Shares

195,929

Total Value Change

+$27.9M

Total Shares Change

-55,871

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
195,929
-0.7%
$67.2M0.4%$342.45
0
2026-Q1
Increased
197,350
+3.1%
$59.6M0.4%$320.83
36
2025-Q4
Decreased
191,350
-0.5%
$67.1M0.5%$352.89
0
2025-Q3
Decreased
192,255
-0.4%
$65.6M0.4%$338.79
0
2025-Q2
Decreased
193,112
-1.8%
$68.6M0.5%$346.60
0
2025-Q1
Decreased
196,557
-3.0%
$68.9M0.5%$340.30
0
2024-Q4
Decreased
202,550
-2.0%
$64M0.5%$312.44
0
2024-Q3
Decreased
206,782
-1.8%
$56.9M0.4%$272.15
0
2024-Q2
Decreased
210,557
-0.7%
$55.3M0.4%$259.07
0
2024-Q1
Increased
212,057
+0.9%
$59.2M0.4%$274.96
35
2023-Q4
Decreased
210,182
-1.6%
$54.7M0.4%$256.02
0
2023-Q3
Increased
213,482
+1.3%
$49.1M0.4%$225.71
35
2023-Q2
Unchanged
210,807
0.0%
$50.1M0.4%$229.51
0
2023-Q1
Decreased
210,807
-0.4%
$47.5M0.4%$217.37
0
2022-Q4
Increased
211,607
+0.3%
$44M0.3%$201.90
35
2022-Q3
Increased
210,981
+0.3%
$37.5M0.3%$172.26
35
2022-Q2
Decreased
210,281
-0.0%
$41.4M0.3%$190.58
0
2022-Q1
Decreased
210,331
-0.1%
$46.6M0.3%$214.25
0
2021-Q4
Increased
210,581
+2.1%
$45.6M0.3%$210.97
36
2021-Q3
Decreased
206,168
-1.6%
$45.9M0.3%$219.11
0
2021-Q2
Decreased
209,468
-0.4%
$49M0.3%$227.76
0
2021-Q1
Increased
210,383
+0.2%
$44.5M0.3%$204.25
35
2020-Q4
Increased
209,960
+0.6%
$45.9M0.3%$210.15
35
2020-Q3
Decreased
208,800
-0.1%
$41.8M0.3%$191.65
0
2020-Q2
Increased
209,000
+3.3%
$40.4M0.3%$183.63
36
2020-Q1
Decreased
202,300
-18.2%
$32.6M0.3%$158.60
0
2019-Q4
Decreased
247,200
-1.2%
$46.4M0.3%$179.66
0
2019-Q3
Decreased
250,200
-0.6%
$43M0.3%$166.16
0
2019-Q2
Unchanged
251,800
0.0%
$43.7M0.3%$165.49
0
2019-Q1
New
251,800
-
$39.3M0.2%$148.70
48

Other major holders of V: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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