Visa shares owned by Colonial Asset Management
Historical chart of Colonial Asset Management investment in Visa
Tip: Access up to 7 years of quarterly data
All positions including Visa held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Visa by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 84k | 274.95 |
| 2024-03-31 | $22M | 80k | 279.08 |
| 2023-12-31 | $21M | 81k | 260.35 |
| 2023-09-30 | $19M | 81k | 230.01 |
| 2023-06-30 | $19M | 82k | 237.48 |
| 2023-03-31 | $19M | 85k | 225.46 |
| 2022-12-31 | $18M | 86k | 207.76 |
| 2022-09-30 | $15M | 86k | 177.65 |
| 2022-06-30 | $17M | 84k | 196.89 |
| 2022-03-31 | $19M | 85k | 221.77 |
| 2021-12-31 | $19M | 86k | 216.71 |
| 2021-09-30 | $20M | 88k | 222.75 |
| 2021-06-30 | $21M | 90k | 233.82 |
| 2021-03-31 | $19M | 90k | 211.73 |
| 2020-12-31 | $20M | 91k | 218.73 |
| 2020-09-30 | $18M | 91k | 199.97 |
| 2020-06-30 | $18M | 93k | 193.17 |
| 2020-03-31 | $15M | 92k | 161.12 |
| 2019-12-31 | $17M | 92k | 187.90 |
| 2019-09-30 | $16M | 93k | 172.01 |
| 2019-06-30 | $16M | 94k | 173.55 |
| 2019-03-31 | $15M | 95k | 156.19 |
| 2018-12-31 | $12M | 88k | 131.94 |
| 2018-09-30 | $14M | 96k | 150.09 |
| 2018-06-30 | $13M | 99k | 132.45 |
| 2018-03-31 | $12M | 100k | 119.62 |
| 2017-12-31 | $15M | 127k | 114.02 |
| 2017-09-30 | $10M | 99k | 105.24 |
| 2017-06-30 | $9.2M | 98k | 93.78 |
| 2017-03-31 | $7.3M | 79k | 92.11 |
| 2016-12-31 | $6.1M | 78k | 78.02 |
| 2016-09-30 | $6.7M | 81k | 82.71 |
| 2016-06-30 | $6.0M | 81k | 74.17 |
| 2016-03-31 | $6.3M | 82k | 76.48 |
| 2015-12-31 | $6.4M | 82k | 77.55 |
| 2015-09-30 | $5.9M | 85k | 69.66 |
| 2015-06-30 | $5.8M | 86k | 67.15 |
| 2015-03-31 | $5.7M | 88k | 65.41 |
| 2014-12-31 | $4.6M | 18k | 262.19 |
| 2014-09-30 | $4.8M | 22k | 213.39 |
| 2014-06-30 | $4.8M | 23k | 210.73 |
| 2014-03-31 | $5.1M | 24k | 215.88 |
| 2013-12-31 | $5.4M | 24k | 222.68 |
| 2013-09-30 | $4.6M | 24k | 191.11 |
| 2013-06-30 | $4.4M | 24k | 182.76 |
| 2013-03-31 | $3.5M | 20k | 169.85 |