Visa shares owned by Provident Trust
Historical chart of Provident Trust investment in Visa
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Quarterly reported holdings in Visa by Provident Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $406M | 1.5M | 274.95 |
| 2024-06-30 | $385M | 1.5M | 262.47 |
| 2024-03-31 | $407M | 1.5M | 279.08 |
| 2023-12-31 | $372M | 1.4M | 260.35 |
| 2023-09-30 | $330M | 1.4M | 230.01 |
| 2023-06-30 | $346M | 1.5M | 237.48 |
| 2023-03-31 | $326M | 1.4M | 225.46 |
| 2022-12-31 | $293M | 1.4M | 207.76 |
| 2022-09-30 | $227M | 1.3M | 177.65 |
| 2022-06-30 | $253M | 1.3M | 196.89 |
| 2022-03-31 | $170M | 764k | 221.77 |
| 2021-12-31 | $166M | 766k | 216.71 |
| 2021-09-30 | $168M | 755k | 222.75 |
| 2021-06-30 | $174M | 746k | 233.82 |
| 2021-03-31 | $158M | 744k | 211.73 |
| 2020-12-31 | $216M | 985k | 218.73 |
| 2020-09-30 | $195M | 977k | 199.97 |
| 2020-06-30 | $184M | 954k | 193.17 |
| 2020-03-31 | $352M | 2.2M | 161.12 |
| 2019-12-31 | $411M | 2.2M | 187.90 |
| 2019-09-30 | $359M | 2.1M | 172.01 |
| 2019-06-30 | $347M | 2.0M | 173.55 |
| 2019-03-31 | $297M | 1.9M | 156.19 |
| 2018-12-31 | $248M | 1.9M | 131.94 |
| 2018-09-30 | $285M | 1.9M | 150.09 |
| 2018-06-30 | $355M | 2.7M | 132.45 |
| 2018-03-31 | $313M | 2.6M | 119.62 |
| 2017-12-31 | $295M | 2.6M | 114.02 |
| 2017-09-30 | $272M | 2.6M | 105.24 |
| 2017-06-30 | $246M | 2.6M | 93.78 |
| 2017-03-31 | $235M | 2.6M | 88.87 |
| 2016-12-31 | $210M | 2.7M | 78.02 |
| 2016-09-30 | $224M | 2.7M | 82.70 |
| 2016-06-30 | $204M | 2.7M | 74.17 |
| 2016-03-31 | $209M | 2.7M | 76.48 |
| 2015-12-31 | $212M | 2.7M | 77.55 |
| 2015-09-30 | $191M | 2.7M | 69.66 |
| 2015-06-30 | $185M | 2.8M | 67.15 |
| 2015-03-31 | $187M | 2.9M | 65.41 |
| 2014-12-31 | $195M | 743k | 262.20 |
| 2014-09-30 | $156M | 729k | 213.37 |
| 2014-06-30 | $154M | 729k | 210.71 |
| 2014-03-31 | $158M | 731k | 215.86 |
| 2013-12-31 | $156M | 700k | 222.68 |
| 2013-09-30 | $133M | 698k | 191.10 |
| 2013-06-30 | $116M | 635k | 182.75 |