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VV
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in VISA INC-CLASS A SHARES

XPONANCE LLC holds 466,935 shares of V (VISA INC-CLASS A SHARES), worth $160.2M as of 2026-Q2. The position was decreased (-2.5% shares). V represents 1.0% of XPONANCE LLC's portfolio.

Current Value

$160.2M

Current Shares

466,935

Total Value Change

+$93.9M

Total Shares Change

+123,694

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
466,935
-2.5%
$160.2M1.0%$342.45
0
2026-Q1
Increased
478,928
+8.8%
$144.8M1.0%$301.06
52
2025-Q4
Increased
440,361
+4.3%
$154.4M1.2%$348.62
50
2025-Q3
Decreased
422,171
-2.5%
$144.1M1.1%$338.67
0
2025-Q2
Increased
433,108
+1.7%
$153.8M1.3%$351.61
49
2025-Q1
Increased
425,732
+1.1%
$149.2M1.4%$346.49
48
2024-Q4
Increased
421,245
+3.4%
$133.1M1.2%$311.94
49
2024-Q3
Increased
407,349
+8.1%
$112M1.1%$270.87
51
2024-Q2
Decreased
376,994
-0.7%
$98.9M1.0%$258.05
0
2024-Q1
Increased
379,626
+0.7%
$105.9M1.1%$273.88
47
2023-Q4
Increased
377,085
+0.1%
$98.2M1.2%$255.02
47
2023-Q3
Decreased
376,867
-0.6%
$86.7M1.2%$224.82
0
2023-Q2
Increased
379,060
+1.5%
$90M1.2%$231.69
48
2023-Q1
Increased
373,439
+0.7%
$84.2M1.2%$219.53
47
2022-Q4
Increased
370,863
+9.6%
$77.1M1.2%$201.90
51
2022-Q3
Increased
338,430
+8.1%
$60.1M1.2%$172.26
50
2022-Q2
Decreased
313,193
-3.9%
$61.7M1.2%$190.58
0
2022-Q1
Decreased
325,886
-1.0%
$72.3M1.2%$214.25
0
2021-Q4
Increased
329,244
+4.6%
$71.4M1.1%$209.02
49
2021-Q3
Decreased
314,662
-2.5%
$70.1M1.3%$214.47
0
2021-Q2
Increased
322,786
+8.4%
$75.5M1.4%$224.82
51
2021-Q1
Increased
297,816
+14.3%
$63.1M1.3%$203.29
53
2020-Q4
Decreased
260,668
-14.7%
$57M1.2%$209.68
0
2020-Q3
Decreased
305,728
-10.9%
$61.1M1.5%$191.41
0
2020-Q2
New
343,241
-
$66.3M1.7%$184.62
68

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

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