Visa shares owned by Covenant Asset Management
Historical chart of Covenant Asset Management investment in Visa
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All positions including Visa held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 6.7k | 279.08 |
| 2023-12-31 | $1.7M | 6.6k | 260.35 |
| 2023-09-30 | $1.5M | 6.6k | 230.01 |
| 2023-06-30 | $1.6M | 6.6k | 237.48 |
| 2023-03-31 | $1.5M | 6.7k | 225.46 |
| 2022-12-31 | $1.4M | 6.6k | 207.76 |
| 2022-09-30 | $1.2M | 6.6k | 177.63 |
| 2022-06-30 | $1.3M | 6.7k | 196.94 |
| 2022-03-31 | $1.5M | 6.7k | 221.82 |
| 2021-12-31 | $1.4M | 6.7k | 216.73 |
| 2021-09-30 | $1.5M | 6.7k | 222.72 |
| 2021-06-30 | $1.6M | 6.7k | 233.81 |
| 2021-03-31 | $1.4M | 6.7k | 211.78 |
| 2020-12-31 | $6.2M | 28k | 218.73 |
| 2020-09-30 | $5.6M | 28k | 199.98 |
| 2020-06-30 | $6.0M | 31k | 193.18 |
| 2020-03-31 | $5.3M | 33k | 161.11 |
| 2019-12-31 | $5.1M | 27k | 187.91 |
| 2019-09-30 | $4.7M | 27k | 172.02 |
| 2019-06-30 | $4.6M | 27k | 173.57 |
| 2019-03-31 | $4.2M | 27k | 156.20 |
| 2018-12-31 | $4.0M | 27k | 150.08 |
| 2018-09-30 | $4.0M | 27k | 150.08 |
| 2018-06-30 | $3.6M | 27k | 132.43 |
| 2018-03-31 | $1.8M | 15k | 119.62 |
| 2017-12-31 | $1.7M | 15k | 114.00 |
| 2017-09-30 | $1.5M | 15k | 105.22 |
| 2017-06-30 | $1.4M | 15k | 93.78 |
| 2017-03-31 | $1.3M | 15k | 88.89 |
| 2016-12-31 | $2.9M | 37k | 78.02 |