Visa shares owned by Colony Group
Historical chart of Colony Group investment in Visa
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All positions including Visa held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $19M | 82k | 230.01 |
| 2023-06-30 | $20M | 83k | 237.48 |
| 2023-03-31 | $19M | 83k | 225.46 |
| 2022-12-31 | $21M | 99k | 207.76 |
| 2022-09-30 | $11M | 61k | 177.65 |
| 2022-06-30 | $17M | 86k | 196.89 |
| 2022-03-31 | $17M | 78k | 221.77 |
| 2021-12-31 | $11M | 52k | 216.71 |
| 2021-09-30 | $11M | 50k | 222.76 |
| 2021-06-30 | $12M | 51k | 233.83 |
| 2021-03-31 | $11M | 52k | 211.73 |
| 2020-12-31 | $11M | 52k | 218.72 |
| 2020-09-30 | $11M | 54k | 199.98 |
| 2020-06-30 | $10M | 52k | 193.18 |
| 2020-03-31 | $9.6M | 60k | 161.12 |
| 2019-12-31 | $11M | 60k | 187.90 |
| 2019-09-30 | $10M | 58k | 172.01 |
| 2019-06-30 | $9.0M | 52k | 173.55 |
| 2019-03-31 | $3.8M | 25k | 156.19 |
| 2018-12-31 | $3.4M | 26k | 131.92 |
| 2018-09-30 | $3.8M | 25k | 150.08 |
| 2018-06-30 | $4.1M | 31k | 132.45 |
| 2018-03-31 | $3.7M | 31k | 119.62 |
| 2017-12-31 | $3.5M | 31k | 114.01 |
| 2017-09-30 | $3.3M | 31k | 105.24 |
| 2017-06-30 | $3.0M | 32k | 93.78 |
| 2017-03-31 | $704k | 7.9k | 88.86 |
| 2016-12-31 | $577k | 7.4k | 78.08 |
| 2016-09-30 | $564k | 6.8k | 82.66 |
| 2016-06-30 | $359k | 4.8k | 74.16 |
| 2016-03-31 | $371k | 4.9k | 76.42 |
| 2015-12-31 | $458k | 5.9k | 77.61 |
| 2015-09-30 | $451k | 6.5k | 69.63 |
| 2015-06-30 | $478k | 7.1k | 67.14 |
| 2015-03-31 | $379k | 5.8k | 65.44 |
| 2014-12-31 | $453k | 1.7k | 262.30 |
| 2014-09-30 | $239k | 1.1k | 213.01 |
| 2014-06-30 | $1.1M | 5.4k | 210.72 |
| 2014-03-31 | $1.1M | 4.9k | 215.88 |
| 2013-12-31 | $973k | 4.4k | 222.60 |
| 2013-09-30 | $445k | 2.3k | 191.07 |
| 2013-06-30 | $558k | 3.1k | 182.71 |
| 2013-03-31 | $2.0M | 12k | 169.79 |
| 2010-12-31 | $245k | 3.5k | 70.20 |