Visa shares owned by Rheos Capital Works
Historical chart of Rheos Capital Works investment in Visa
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All positions including Visa held by Rheos Capital Works consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Rheos Capital Works
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 200k | 274.95 |
| 2024-06-30 | $40M | 152k | 262.47 |
| 2024-03-31 | $43M | 152k | 279.08 |
| 2023-12-31 | $12M | 46k | 260.35 |
| 2023-09-30 | $8.3M | 36k | 230.00 |
| 2023-06-30 | $8.6M | 36k | 237.49 |
| 2023-03-31 | $8.2M | 36k | 225.47 |
| 2022-12-31 | $7.5M | 36k | 207.76 |
| 2022-09-30 | $6.4M | 36k | 177.65 |
| 2022-06-30 | $7.1M | 36k | 196.88 |
| 2022-03-31 | $30M | 136k | 221.77 |
| 2021-12-31 | $34M | 157k | 216.71 |
| 2021-09-30 | $41M | 182k | 222.75 |
| 2021-06-30 | $42M | 179k | 233.82 |
| 2021-03-31 | $37M | 176k | 211.73 |
| 2020-12-31 | $36M | 163k | 218.73 |
| 2020-09-30 | $33M | 163k | 199.97 |
| 2020-06-30 | $31M | 159k | 193.17 |
| 2020-03-31 | $22M | 139k | 161.12 |
| 2019-12-31 | $120M | 638k | 187.90 |
| 2019-09-30 | $103M | 600k | 172.01 |
| 2019-06-30 | $104M | 600k | 173.55 |
| 2019-03-31 | $78M | 500k | 156.19 |
| 2018-12-31 | $92M | 700k | 131.94 |
| 2018-09-30 | $105M | 700k | 150.09 |
| 2018-06-30 | $133M | 1.0M | 132.74 |
| 2018-03-31 | $120M | 1.0M | 119.62 |