Visa shares owned by RB Capital Management
Historical chart of RB Capital Management investment in Visa
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All positions including Visa held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 25k | 260.35 |
| 2023-09-30 | $5.2M | 22k | 230.01 |
| 2023-06-30 | $5.2M | 22k | 237.48 |
| 2023-03-31 | $4.9M | 22k | 225.46 |
| 2022-12-31 | $4.5M | 22k | 207.75 |
| 2022-09-30 | $3.8M | 21k | 177.65 |
| 2022-06-30 | $4.0M | 20k | 196.90 |
| 2022-03-31 | $4.4M | 20k | 221.75 |
| 2021-12-31 | $4.1M | 19k | 216.73 |
| 2021-09-30 | $4.2M | 19k | 222.76 |
| 2021-06-30 | $4.3M | 18k | 233.79 |
| 2021-03-31 | $3.7M | 18k | 211.74 |
| 2020-12-31 | $3.8M | 17k | 218.73 |
| 2020-09-30 | $3.5M | 17k | 203.52 |
| 2020-06-30 | $3.2M | 17k | 193.17 |
| 2020-03-31 | $2.5M | 16k | 157.41 |
| 2019-12-31 | $2.9M | 16k | 189.63 |
| 2019-09-30 | $2.7M | 15k | 174.90 |
| 2019-06-30 | $2.5M | 14k | 174.08 |
| 2019-03-31 | $2.2M | 14k | 156.20 |
| 2018-12-31 | $1.8M | 14k | 131.97 |
| 2018-09-30 | $2.0M | 13k | 150.05 |
| 2018-06-30 | $2.0M | 15k | 132.44 |
| 2018-03-31 | $1.7M | 14k | 119.61 |
| 2017-12-31 | $1.6M | 14k | 114.00 |
| 2017-09-30 | $1.4M | 13k | 105.23 |
| 2017-06-30 | $1.1M | 12k | 93.79 |
| 2017-03-31 | $919k | 10k | 88.84 |
| 2016-12-31 | $817k | 11k | 78.00 |