Visa shares owned by One Capital Management
Historical chart of One Capital Management investment in Visa
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All positions including Visa held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 49k | 274.95 |
| 2024-06-30 | $12M | 47k | 262.47 |
| 2024-03-31 | $12M | 44k | 279.08 |
| 2023-12-31 | $11M | 44k | 260.35 |
| 2023-09-30 | $10M | 45k | 230.01 |
| 2023-06-30 | $11M | 45k | 237.48 |
| 2023-03-31 | $10M | 45k | 225.46 |
| 2022-12-31 | $9.3M | 45k | 207.76 |
| 2022-09-30 | $8.5M | 48k | 177.64 |
| 2022-06-30 | $8.7M | 44k | 196.87 |
| 2022-03-31 | $9.1M | 41k | 221.77 |
| 2021-12-31 | $8.8M | 41k | 216.70 |
| 2021-09-30 | $5.3M | 24k | 222.74 |
| 2021-06-30 | $5.2M | 22k | 233.79 |
| 2021-03-31 | $4.2M | 20k | 211.70 |
| 2020-12-31 | $4.1M | 19k | 218.71 |
| 2020-09-30 | $3.3M | 17k | 200.00 |
| 2020-06-30 | $3.1M | 16k | 193.15 |
| 2020-03-31 | $839k | 5.2k | 161.07 |
| 2019-12-31 | $401k | 2.1k | 187.82 |
| 2019-09-30 | $367k | 2.1k | 172.06 |
| 2019-06-30 | $370k | 2.1k | 173.63 |
| 2019-03-31 | $332k | 2.1k | 156.02 |
| 2018-12-31 | $439k | 3.3k | 131.99 |
| 2018-09-30 | $283k | 1.9k | 150.13 |
| 2014-09-30 | $32k | 150 | 213.33 |