Visa shares owned by Capital Fund Management
Historical chart of Capital Fund Management investment in Visa
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All positions including Visa held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $153M | 666k | 230.01 |
| 2023-06-30 | $85M | 356k | 237.48 |
| 2023-03-31 | $66M | 291k | 225.46 |
| 2022-12-31 | $43M | 209k | 207.76 |
| 2022-09-30 | $115M | 647k | 177.65 |
| 2022-06-30 | $14M | 69k | 196.89 |
| 2021-12-31 | $9.9M | 46k | 216.71 |
| 2021-09-30 | $56M | 249k | 222.75 |
| 2021-06-30 | $32M | 135k | 233.82 |
| 2021-03-31 | $66M | 312k | 211.73 |
| 2020-12-31 | $54M | 246k | 218.73 |
| 2020-09-30 | $18M | 88k | 199.97 |
| 2020-06-30 | $28M | 144k | 193.17 |
| 2020-03-31 | $2.9M | 18k | 161.15 |
| 2019-12-31 | $58M | 310k | 187.89 |
| 2019-09-30 | $25M | 147k | 172.02 |
| 2019-06-30 | $15M | 86k | 173.56 |
| 2019-03-31 | $43M | 274k | 156.25 |
| 2018-12-31 | $6.6M | 50k | 131.97 |
| 2018-09-30 | $44M | 291k | 150.09 |
| 2018-06-30 | $15M | 111k | 132.50 |
| 2018-03-31 | $12M | 103k | 119.60 |
| 2017-12-31 | $53M | 468k | 114.02 |
| 2017-09-30 | $47M | 451k | 105.24 |
| 2017-06-30 | $722k | 7.7k | 93.77 |
| 2017-03-31 | $5.6M | 63k | 88.88 |
| 2016-12-31 | $4.0M | 51k | 78.05 |
| 2016-09-30 | $281k | 3.4k | 82.65 |
| 2016-06-30 | $90M | 1.2M | 74.12 |
| 2016-03-31 | $697k | 9.1k | 76.59 |
| 2015-12-31 | $53M | 681k | 77.55 |
| 2015-09-30 | $40M | 567k | 69.66 |
| 2015-06-30 | $86M | 1.3M | 67.15 |
| 2015-03-31 | $105M | 1.6M | 65.41 |
| 2014-12-31 | $16M | 59k | 262.18 |
| 2014-09-30 | $29M | 138k | 213.37 |
| 2014-06-30 | $26M | 123k | 210.72 |
| 2014-03-31 | $49M | 228k | 215.87 |
| 2013-12-31 | $26M | 116k | 222.68 |
| 2013-09-30 | $48M | 251k | 191.10 |