Visa shares owned by Breakwater Capital Group
Historical chart of Breakwater Capital Group investment in Visa
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All positions including Visa held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 5.3k | 341.38 |
| 2025-06-30 | $1.9M | 5.3k | 355.05 |
| 2025-03-31 | $1.8M | 5.3k | 350.46 |
| 2024-12-31 | $1.1M | 3.3k | 316.04 |
| 2024-09-30 | $931k | 3.4k | 274.95 |
| 2024-06-30 | $837k | 3.2k | 262.47 |
| 2024-03-31 | $867k | 3.1k | 279.08 |
| 2023-12-31 | $774k | 2.9k | 271.20 |
| 2023-09-30 | $617k | 2.6k | 238.58 |
| 2023-06-30 | $534k | 2.2k | 237.48 |
| 2023-03-31 | $507k | 2.2k | 225.46 |
| 2022-12-31 | $400k | 1.9k | 207.76 |