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VV
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in VISA INC-CLASS A SHARES

GUGGENHEIM CAPITAL LLC holds 271,191 shares of V (VISA INC-CLASS A SHARES), worth $93M as of 2026-Q2. The position was increased (+0.1% shares). V represents 0.6% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$93M

Current Shares

271,191

Total Value Change

+$48.4M

Total Shares Change

-14,454

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
271,191
+0.1%
$93M0.6%$342.45
42
2026-Q1
Decreased
270,953
-4.0%
$81.9M0.6%$301.06
0
2025-Q4
Decreased
282,378
-0.6%
$99M0.7%$348.62
0
2025-Q3
Increased
284,197
+2.7%
$97M0.7%$338.67
43
2025-Q2
Increased
276,676
+1.5%
$98.2M0.8%$351.61
43
2025-Q1
Increased
272,472
+3.8%
$95.5M0.9%$346.49
44
2024-Q4
Increased
262,634
+5.0%
$83M0.7%$311.94
44
2024-Q3
Increased
250,175
+8.9%
$68.8M0.5%$270.87
39
2024-Q2
Decreased
229,803
-0.4%
$60.3M0.4%$258.05
0
2024-Q1
Decreased
230,695
-1.2%
$64.4M0.5%$273.88
0
2023-Q4
Increased
233,524
+16.0%
$60.8M0.5%$255.02
41
2023-Q3
Decreased
201,297
-10.9%
$46.3M0.4%$224.82
0
2023-Q2
Decreased
225,974
-0.3%
$53.7M0.4%$231.69
0
2023-Q1
Decreased
226,738
-2.6%
$51.1M0.4%$219.53
0
2022-Q4
Decreased
232,745
-1.3%
$48.4M0.4%$201.90
0
2022-Q3
Decreased
235,773
-0.5%
$41.9M0.4%$172.26
0
2022-Q2
Decreased
237,019
-23.2%
$46.7M0.4%$190.58
0
2022-Q1
Increased
308,527
+8.0%
$68.4M0.4%$214.25
38
2021-Q4
Decreased
285,679
-2.1%
$61.9M0.3%$209.02
0
2021-Q3
Increased
291,953
+10.0%
$65M0.4%$214.47
39
2021-Q2
Increased
265,345
+7.4%
$62M0.4%$224.82
38
2021-Q1
Decreased
247,156
-2.1%
$52.3M0.3%$203.29
0
2020-Q4
Increased
252,535
+5.6%
$55.2M0.3%$209.68
37
2020-Q3
Increased
239,215
+6.9%
$47.8M0.3%$191.41
37
2020-Q2
Increased
223,728
+3.1%
$43.2M0.3%$184.62
36
2020-Q1
Decreased
217,069
-3.0%
$35M0.4%$153.73
0
2019-Q4
Decreased
223,715
-15.3%
$42M0.3%$179.02
0
2019-Q3
Decreased
264,208
-4.8%
$45.4M0.4%$163.61
0
2019-Q2
Decreased
277,374
-2.9%
$48.1M0.4%$164.84
0
2019-Q1
New
285,645
-
$44.6M0.4%$148.12
48

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

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