Visa shares owned by Jacobi Capital Management
Historical chart of Jacobi Capital Management investment in Visa
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All positions including Visa held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.1M | 15k | 262.46 |
| 2024-03-31 | $4.6M | 17k | 279.08 |
| 2023-09-30 | $8.0M | 35k | 230.01 |
| 2023-06-30 | $8.2M | 35k | 237.48 |
| 2023-03-31 | $8.0M | 36k | 225.46 |
| 2022-12-31 | $7.5M | 36k | 207.75 |
| 2022-09-30 | $6.5M | 36k | 177.65 |
| 2022-06-30 | $7.1M | 36k | 196.89 |
| 2022-03-31 | $7.8M | 35k | 221.77 |
| 2021-12-31 | $7.5M | 35k | 216.69 |
| 2021-09-30 | $7.3M | 33k | 222.75 |
| 2021-06-30 | $7.6M | 33k | 233.81 |
| 2021-03-31 | $7.0M | 33k | 211.74 |
| 2020-12-31 | $6.8M | 31k | 217.93 |
| 2020-09-30 | $6.2M | 31k | 199.88 |
| 2020-06-30 | $6.2M | 32k | 193.43 |
| 2020-03-31 | $5.4M | 34k | 161.37 |
| 2019-12-31 | $2.4M | 13k | 189.94 |
| 2019-09-30 | $2.4M | 14k | 172.46 |
| 2019-06-30 | $2.0M | 12k | 173.91 |
| 2019-03-31 | $1.5M | 9.5k | 156.20 |
| 2018-12-31 | $1.4M | 11k | 131.91 |
| 2018-09-30 | $1.5M | 10k | 150.10 |
| 2018-06-30 | $1.2M | 9.2k | 132.45 |
| 2018-03-31 | $1.1M | 8.9k | 118.33 |
| 2017-12-31 | $1.1M | 9.1k | 119.36 |
| 2017-09-30 | $1.0M | 9.6k | 107.04 |
| 2017-06-30 | $892k | 9.4k | 95.14 |
| 2017-03-31 | $744k | 8.4k | 89.00 |
| 2016-12-31 | $603k | 7.4k | 81.75 |
| 2016-09-30 | $658k | 8.0k | 82.70 |
| 2016-06-30 | $577k | 7.8k | 74.09 |