Visa shares owned by Trust Asset Management
Historical chart of Trust Asset Management investment in Visa
Tip: Access up to 7 years of quarterly data
All positions including Visa held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Visa by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 20k | 341.38 |
| 2025-06-30 | $7.1M | 20k | 355.05 |
| 2025-03-31 | $7.0M | 20k | 350.46 |
| 2024-12-31 | $5.8M | 18k | 316.04 |
| 2024-06-30 | $4.9M | 19k | 262.47 |
| 2024-03-31 | $5.2M | 19k | 279.08 |
| 2023-12-31 | $4.9M | 19k | 260.35 |
| 2023-09-30 | $4.3M | 19k | 230.01 |
| 2023-06-30 | $4.5M | 19k | 237.48 |
| 2023-03-31 | $4.2M | 19k | 225.46 |
| 2022-12-31 | $3.9M | 19k | 207.76 |
| 2022-09-30 | $3.3M | 19k | 177.65 |
| 2022-06-30 | $3.4M | 17k | 196.86 |
| 2022-03-31 | $3.8M | 17k | 221.77 |
| 2021-12-31 | $3.6M | 17k | 216.73 |
| 2021-09-30 | $3.7M | 17k | 222.73 |
| 2021-06-30 | $3.6M | 15k | 233.81 |
| 2021-03-31 | $2.9M | 14k | 211.72 |
| 2020-12-31 | $2.5M | 11k | 218.73 |
| 2020-09-30 | $1.7M | 8.6k | 199.95 |
| 2020-06-30 | $935k | 4.8k | 193.10 |
| 2018-06-30 | $456k | 3.4k | 132.56 |