Visa shares owned by LGT Fund Management
Historical chart of LGT Fund Management investment in Visa
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All positions including Visa held by LGT Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by LGT Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 112k | 347.83 |
| 2025-06-30 | $38M | 108k | 355.05 |
| 2025-03-31 | $41M | 118k | 350.46 |
| 2024-12-31 | $37M | 118k | 316.04 |
| 2024-09-30 | $32M | 115k | 277.00 |
| 2024-06-30 | $28M | 106k | 262.47 |
| 2024-03-31 | $5.8M | 21k | 279.08 |
| 2023-12-31 | $6.9M | 27k | 260.40 |
| 2023-09-30 | $6.1M | 27k | 231.27 |
| 2023-06-30 | $5.4M | 23k | 237.48 |
| 2023-03-31 | $4.1M | 18k | 225.46 |
| 2022-12-31 | $4.4M | 21k | 207.76 |
| 2022-09-30 | $3.8M | 21k | 177.64 |
| 2022-06-30 | $8.6M | 44k | 196.89 |
| 2022-03-31 | $8.3M | 37k | 226.35 |
| 2021-12-31 | $3.5M | 16k | 216.73 |