Visa shares owned by Covington Capital Management
Quarter-by-quarter ownership of Visa (V) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Visa
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Quarterly reported holdings in Visa by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $25M | 138k | 177.65 |
| 2022-06-30 | $27M | 136k | 196.89 |
| 2022-03-31 | $30M | 134k | 221.77 |
| 2021-12-31 | $27M | 125k | 216.71 |
| 2021-09-30 | $27M | 122k | 222.75 |
| 2021-06-30 | $28M | 120k | 233.82 |
| 2021-03-31 | $25M | 119k | 211.73 |
| 2020-12-31 | $26M | 119k | 218.73 |
| 2020-09-30 | $24M | 120k | 199.97 |
| 2020-06-30 | $23M | 119k | 193.17 |
| 2020-03-31 | $19M | 115k | 161.12 |
| 2019-12-31 | $22M | 115k | 187.90 |
| 2019-09-30 | $20M | 115k | 172.01 |
| 2019-06-30 | $20M | 115k | 173.55 |
| 2019-03-31 | $18M | 113k | 156.19 |
| 2018-12-31 | $15M | 113k | 131.94 |
| 2018-09-30 | $17M | 114k | 150.09 |
| 2018-06-30 | $15M | 113k | 132.45 |
| 2018-03-31 | $13M | 111k | 119.62 |
| 2017-12-31 | $13M | 113k | 114.02 |
| 2017-09-30 | $12M | 111k | 105.24 |
| 2017-06-30 | $10M | 106k | 93.78 |
| 2017-03-31 | $9.1M | 102k | 88.87 |
| 2016-12-31 | $7.5M | 96k | 78.02 |
| 2016-09-30 | $7.6M | 92k | 82.70 |
| 2016-06-30 | $6.6M | 89k | 74.17 |
| 2016-03-31 | $6.2M | 82k | 76.48 |
| 2015-12-31 | $5.8M | 74k | 77.55 |
| 2015-09-30 | $4.5M | 65k | 69.67 |
| 2015-06-30 | $2.3M | 34k | 67.14 |
| 2015-03-31 | $1.3M | 20k | 65.39 |
| 2014-12-31 | $1.2M | 4.8k | 262.12 |
| 2014-09-30 | $932k | 4.4k | 213.42 |
| 2014-06-30 | $474k | 2.2k | 216.24 |
| 2014-03-31 | $233k | 1.1k | 215.74 |
| 2013-12-31 | $240k | 1.1k | 222.22 |
| 2013-09-30 | $213k | 1.1k | 191.20 |
| 2013-06-30 | $252k | 1.4k | 182.74 |
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