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Position history for XPONANCE LLC's holdings in VISA INC

XPONANCE LLC holds 478,928 shares of V (VISA INC), worth $144.8M as of 2026-Q1. The position was increased (+8.8% shares). V represents 1.0% of XPONANCE LLC's portfolio.

Current Value

$144.8M

Current Shares

478,928

Total Value Change

+$45.8M

Total Shares Change

+101,934

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
478,928
+8.8%
$144.8M1.0%$320.83
52
2025-Q4
Increased
440,361
+4.3%
$154.4M1.2%$352.89
50
2025-Q3
Decreased
422,171
-2.5%
$144.1M1.1%$338.79
0
2025-Q2
Increased
433,108
+1.7%
$153.8M1.3%$346.60
49
2025-Q1
Increased
425,732
+1.1%
$149.2M1.4%$340.30
48
2024-Q4
Increased
421,245
+3.4%
$133.1M1.2%$312.44
49
2024-Q3
Increased
407,349
+8.1%
$112M1.1%$272.15
51
2024-Q2
Decreased
376,994
-0.7%
$98.9M1.0%$259.07
0

Other major holders of V: VANGUARD GROUP INC, BlackRock, Inc.

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