Visa shares owned by Caprock
Historical chart of Caprock investment in Visa
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All positions including Visa held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 66k | 274.95 |
| 2024-06-30 | $17M | 65k | 262.47 |
| 2024-03-31 | $12M | 42k | 279.09 |
| 2023-12-31 | $12M | 45k | 260.35 |
| 2023-09-30 | $10M | 44k | 230.01 |
| 2023-06-30 | $10M | 43k | 237.48 |
| 2023-03-31 | $9.3M | 41k | 225.46 |
| 2022-12-31 | $8.3M | 40k | 207.76 |
| 2022-09-30 | $6.5M | 37k | 177.65 |
| 2022-06-30 | $7.2M | 37k | 196.89 |
| 2022-03-31 | $7.4M | 34k | 221.78 |
| 2021-12-31 | $7.5M | 34k | 216.71 |
| 2021-09-30 | $7.9M | 36k | 222.76 |
| 2021-06-30 | $5.4M | 23k | 233.83 |
| 2021-03-31 | $4.7M | 22k | 211.74 |
| 2020-12-31 | $5.0M | 23k | 218.73 |
| 2020-09-30 | $4.5M | 22k | 199.97 |
| 2020-06-30 | $5.0M | 26k | 193.15 |
| 2020-03-31 | $4.1M | 26k | 161.08 |
| 2019-12-31 | $3.7M | 20k | 187.92 |
| 2019-09-30 | $3.3M | 19k | 172.01 |
| 2019-06-30 | $3.4M | 20k | 173.56 |
| 2019-03-31 | $2.8M | 18k | 156.20 |
| 2018-12-31 | $2.1M | 16k | 131.94 |
| 2018-09-30 | $2.4M | 16k | 150.09 |
| 2018-06-30 | $2.2M | 16k | 132.43 |
| 2018-03-31 | $1.8M | 16k | 119.60 |
| 2017-12-31 | $1.9M | 16k | 120.07 |
| 2017-09-30 | $1.7M | 16k | 105.24 |
| 2017-06-30 | $1.4M | 16k | 93.76 |
| 2017-03-31 | $1.3M | 14k | 88.87 |
| 2016-12-31 | $1.2M | 15k | 78.03 |
| 2016-09-30 | $1.5M | 18k | 82.67 |
| 2016-06-30 | $1.3M | 18k | 74.17 |
| 2016-03-31 | $1.4M | 18k | 76.50 |