Visa shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Visa
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All positions including Visa held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $167M | 490k | 341.15 |
| 2025-06-30 | $175M | 494k | 353.92 |
| 2025-03-31 | $173M | 495k | 349.16 |
| 2024-12-31 | $155M | 492k | 315.90 |
| 2024-09-30 | $136M | 495k | 274.98 |
| 2024-06-30 | $130M | 494k | 263.03 |
| 2024-03-31 | $139M | 497k | 278.88 |
| 2023-12-31 | $129M | 497k | 260.24 |
| 2023-09-30 | $115M | 499k | 230.28 |
| 2023-06-30 | $119M | 501k | 236.95 |
| 2023-03-31 | $115M | 510k | 224.48 |
| 2022-12-31 | $108M | 519k | 207.44 |
| 2022-09-30 | $93M | 523k | 177.83 |
| 2022-06-30 | $104M | 529k | 196.58 |
| 2022-03-31 | $118M | 533k | 221.68 |
| 2021-12-31 | $136M | 625k | 216.71 |
| 2021-09-30 | $141M | 631k | 222.77 |
| 2021-06-30 | $139M | 596k | 233.82 |
| 2021-03-31 | $119M | 560k | 211.73 |
| 2020-12-31 | $123M | 561k | 218.73 |
| 2020-09-30 | $112M | 561k | 199.97 |
| 2020-06-30 | $109M | 563k | 193.17 |
| 2020-03-31 | $90M | 558k | 161.12 |
| 2019-12-31 | $106M | 566k | 187.90 |
| 2019-09-30 | $98M | 564k | 173.28 |
| 2019-06-30 | $100M | 573k | 173.55 |
| 2019-03-31 | $115M | 733k | 156.19 |
| 2018-12-31 | $97M | 737k | 131.94 |
| 2018-09-30 | $128M | 852k | 150.09 |
| 2018-06-30 | $111M | 838k | 132.45 |
| 2018-03-31 | $114M | 956k | 119.62 |
| 2017-12-31 | $109M | 954k | 114.02 |
| 2017-09-30 | $101M | 963k | 105.24 |
| 2017-06-30 | $69M | 853k | 81.02 |
| 2017-03-31 | $69M | 856k | 80.03 |
| 2016-12-31 | $67M | 861k | 78.02 |
| 2016-09-30 | $71M | 863k | 82.70 |
| 2016-06-30 | $52M | 705k | 74.17 |
| 2016-03-31 | $54M | 707k | 76.48 |
| 2015-12-31 | $55M | 705k | 77.55 |
| 2015-09-30 | $49M | 696k | 69.66 |
| 2015-06-30 | $39M | 585k | 67.15 |
| 2015-03-31 | $38M | 586k | 65.41 |
| 2014-12-31 | $38M | 145k | 262.20 |
| 2014-09-30 | $31M | 146k | 213.37 |
| 2014-06-30 | $31M | 147k | 210.71 |
| 2014-03-31 | $32M | 147k | 215.86 |
| 2013-12-31 | $32M | 144k | 222.68 |
| 2013-09-30 | $39M | 214k | 182.75 |
| 2013-06-30 | $39M | 214k | 182.75 |