Visa shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Visa (V) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Visa
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Quarterly reported holdings in Visa by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 3.6k | 341.38 |
| 2025-06-30 | $1.3M | 3.6k | 355.05 |
| 2025-03-31 | $1.3M | 3.6k | 350.46 |
| 2024-12-31 | $1.1M | 3.6k | 316.04 |
| 2024-09-30 | $1000k | 3.6k | 274.95 |
| 2024-06-30 | $954k | 3.6k | 262.47 |
| 2024-03-31 | $1.0M | 3.7k | 279.08 |
| 2023-12-31 | $973k | 3.7k | 260.35 |
| 2023-09-30 | $882k | 3.8k | 230.01 |
| 2023-06-30 | $919k | 3.9k | 237.48 |
| 2023-03-31 | $951k | 4.2k | 225.46 |
| 2022-12-31 | $886k | 4.3k | 207.76 |
| 2022-09-30 | $758k | 4.3k | 177.68 |
| 2022-06-30 | $840k | 4.3k | 196.91 |
| 2022-03-31 | $946k | 4.3k | 221.75 |
| 2021-12-31 | $924k | 4.3k | 216.60 |
| 2021-09-30 | $973k | 4.4k | 222.86 |
| 2021-06-30 | $1.0M | 4.4k | 234.08 |
| 2021-03-31 | $926k | 4.4k | 212.09 |
| 2020-12-31 | $979k | 4.5k | 218.72 |
| 2020-09-30 | $917k | 4.6k | 200.17 |
| 2019-09-30 | $1.2M | 7.2k | 172.72 |
| 2019-06-30 | $1.3M | 7.4k | 172.75 |
| 2018-06-30 | $1.0M | 7.8k | 132.65 |
| 2018-03-31 | $936k | 7.8k | 119.62 |
| 2017-12-31 | $940k | 8.2k | 114.29 |
| 2017-09-30 | $866k | 8.2k | 105.29 |
| 2017-06-30 | $771k | 8.2k | 93.74 |
| 2017-03-31 | $731k | 8.2k | 88.88 |
| 2016-12-31 | $643k | 8.2k | 78.18 |
More positions owned by Round Hill Asset Management
View all positions for Round Hill Asset Management