Visa shares owned by Klingenstein Fields & Co
Historical chart of Klingenstein Fields & Co investment in Visa
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All positions including Visa held by Klingenstein Fields & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $370k | 1.3k | 279.08 |
| 2023-12-31 | $347k | 1.3k | 260.35 |
| 2023-09-30 | $306k | 1.3k | 230.01 |
| 2023-06-30 | $13M | 56k | 237.48 |
| 2023-03-31 | $13M | 58k | 225.46 |
| 2022-12-31 | $12M | 59k | 207.76 |
| 2022-09-30 | $11M | 59k | 177.68 |
| 2022-06-30 | $12M | 60k | 196.93 |
| 2022-03-31 | $13M | 58k | 221.76 |
| 2021-12-31 | $12M | 54k | 216.73 |
| 2021-09-30 | $3.4M | 15k | 222.73 |
| 2021-06-30 | $3.3M | 14k | 233.82 |
| 2021-03-31 | $2.2M | 11k | 211.76 |
| 2020-12-31 | $2.6M | 12k | 218.72 |
| 2020-09-30 | $2.6M | 13k | 200.00 |
| 2020-06-30 | $2.6M | 14k | 193.21 |
| 2020-03-31 | $2.4M | 15k | 161.12 |
| 2019-12-31 | $2.7M | 15k | 187.89 |
| 2019-09-30 | $2.5M | 15k | 172.00 |
| 2019-06-30 | $2.5M | 15k | 173.58 |
| 2019-03-31 | $2.3M | 15k | 156.19 |
| 2018-12-31 | $2.6M | 19k | 131.92 |
| 2018-09-30 | $3.2M | 22k | 150.09 |
| 2018-06-30 | $2.8M | 21k | 132.44 |
| 2018-03-31 | $2.8M | 23k | 119.61 |
| 2017-12-31 | $2.7M | 23k | 114.04 |
| 2017-09-30 | $2.4M | 23k | 105.26 |
| 2017-06-30 | $2.2M | 23k | 93.80 |
| 2017-03-31 | $2.1M | 23k | 88.86 |
| 2016-12-31 | $1.9M | 25k | 78.03 |
| 2016-09-30 | $1.1M | 14k | 82.68 |
| 2016-06-30 | $420k | 5.7k | 74.14 |