Visa shares owned by Fullerton Fund Management
Historical chart of Fullerton Fund Management investment in Visa
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All positions including Visa held by Fullerton Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Fullerton Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $447k | 1.3k | 350.71 |
| 2025-09-30 | $497k | 1.5k | 341.38 |
| 2025-06-30 | $1.1M | 3.1k | 355.05 |
| 2025-03-31 | $1.9M | 5.5k | 350.46 |
| 2024-09-30 | $14M | 52k | 274.95 |
| 2024-06-30 | $43M | 165k | 262.47 |
| 2024-03-31 | $37M | 133k | 279.08 |
| 2023-12-31 | $52M | 200k | 260.35 |
| 2023-09-30 | $56M | 245k | 230.01 |
| 2023-06-30 | $50M | 209k | 237.48 |
| 2023-03-31 | $50M | 223k | 225.46 |
| 2022-12-31 | $49M | 238k | 207.76 |
| 2022-09-30 | $28M | 159k | 177.65 |
| 2022-06-30 | $27M | 134k | 196.89 |
| 2022-03-31 | $42M | 187k | 221.77 |
| 2021-12-31 | $1.2M | 5.7k | 216.64 |
| 2021-09-30 | $44M | 199k | 222.75 |
| 2020-09-30 | $6.2M | 31k | 199.96 |
| 2020-06-30 | $4.4M | 23k | 193.18 |
| 2020-03-31 | $3.1M | 19k | 161.13 |
| 2019-12-31 | $7.8M | 41k | 187.91 |
| 2019-09-30 | $5.7M | 33k | 172.01 |