Visa shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Visa (V) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Visa
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Quarterly reported holdings in Visa by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 99k | 260.35 |
| 2023-09-30 | $23M | 99k | 230.02 |
| 2023-06-30 | $24M | 101k | 237.48 |
| 2023-03-31 | $23M | 102k | 225.46 |
| 2022-12-31 | $22M | 104k | 207.76 |
| 2022-09-30 | $19M | 105k | 177.65 |
| 2022-06-30 | $21M | 91k | 233.86 |
| 2022-03-31 | $27M | 121k | 221.77 |
| 2021-12-31 | $26M | 119k | 216.71 |
| 2021-09-30 | $21M | 95k | 222.95 |
| 2021-06-30 | $21M | 91k | 233.86 |
| 2021-03-31 | $19M | 87k | 211.74 |
| 2020-12-31 | $18M | 84k | 218.73 |
| 2020-09-30 | $16M | 82k | 199.96 |
| 2020-06-30 | $16M | 82k | 193.15 |
| 2020-03-31 | $13M | 82k | 161.16 |
| 2019-12-31 | $15M | 81k | 187.90 |
| 2019-09-30 | $13M | 78k | 172.02 |
| 2019-06-30 | $13M | 77k | 173.55 |
| 2019-03-31 | $12M | 77k | 156.18 |
| 2018-12-31 | $9.9M | 75k | 131.95 |
| 2018-09-30 | $3.0M | 22k | 140.18 |
| 2018-06-30 | $16M | 118k | 137.36 |
| 2018-03-31 | $15M | 116k | 126.75 |
| 2017-12-31 | $10M | 88k | 116.45 |
| 2017-09-30 | $1.6M | 15k | 107.55 |
| 2017-06-30 | $1.5M | 15k | 101.06 |
| 2017-03-31 | $1.1M | 12k | 92.22 |
| 2016-12-31 | $931k | 12k | 80.68 |
| 2016-09-30 | $892k | 11k | 82.13 |
| 2016-06-30 | $813k | 10k | 78.47 |
| 2016-03-31 | $717k | 9.4k | 76.50 |
| 2015-12-31 | $690k | 9.5k | 72.27 |
| 2015-09-30 | $434k | 5.6k | 77.57 |
| 2015-06-30 | $235k | 3.5k | 67.26 |
| 2015-03-31 | $214k | 3.3k | 65.56 |
| 2014-12-31 | $216k | 816 | 264.71 |
More positions owned by Carnegie Capital Asset Management
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