Visa shares owned by Rnc Capital Management
Historical chart of Rnc Capital Management investment in Visa
Tip: Access up to 7 years of quarterly data
All positions including Visa held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Visa by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.2M | 31k | 260.35 |
| 2023-09-30 | $7.1M | 31k | 230.01 |
| 2023-06-30 | $8.2M | 35k | 237.49 |
| 2023-03-31 | $6.7M | 30k | 225.46 |
| 2022-12-31 | $6.6M | 32k | 207.75 |
| 2022-09-30 | $5.8M | 32k | 177.64 |
| 2022-06-30 | $5.6M | 29k | 196.89 |
| 2022-03-31 | $6.3M | 29k | 221.79 |
| 2021-12-31 | $8.9M | 41k | 216.71 |
| 2021-09-30 | $7.2M | 32k | 222.74 |
| 2021-06-30 | $7.3M | 31k | 233.81 |
| 2021-03-31 | $6.5M | 31k | 211.74 |
| 2020-12-31 | $6.2M | 28k | 218.75 |
| 2020-09-30 | $5.6M | 28k | 199.96 |
| 2020-06-30 | $4.5M | 23k | 193.18 |
| 2020-03-31 | $1.3M | 8.0k | 161.08 |
| 2019-12-31 | $1.0M | 5.4k | 187.82 |
| 2019-09-30 | $879k | 5.1k | 172.05 |
| 2019-06-30 | $878k | 5.1k | 173.55 |
| 2019-03-31 | $775k | 5.0k | 156.28 |
| 2018-12-31 | $695k | 5.3k | 131.90 |
| 2018-09-30 | $744k | 5.0k | 150.09 |
| 2018-06-30 | $796k | 6.0k | 132.51 |
| 2018-03-31 | $716k | 6.0k | 119.59 |
| 2017-12-31 | $619k | 5.4k | 114.02 |
| 2017-09-30 | $535k | 5.1k | 105.17 |
| 2017-06-30 | $547k | 5.8k | 93.84 |
| 2017-03-31 | $454k | 5.1k | 88.88 |
| 2016-12-31 | $527k | 6.8k | 78.07 |
| 2016-09-30 | $449k | 5.4k | 82.69 |
| 2016-06-30 | $369k | 5.0k | 74.20 |
| 2016-03-31 | $507k | 6.6k | 76.42 |
| 2015-12-31 | $332k | 4.3k | 77.50 |
| 2015-09-30 | $278k | 4.0k | 69.78 |
| 2015-06-30 | $271k | 4.0k | 67.26 |
| 2015-03-31 | $261k | 4.0k | 65.51 |
| 2014-12-31 | $202k | 771 | 262.00 |
| 2014-09-30 | $207k | 971 | 213.18 |