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Visa shares owned by Trust Asset Management

Quarter-by-quarter ownership of Visa (V) shares owned by Trust Asset Management from 13F filings

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

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Quarterly reported holdings in Visa by Trust Asset Management

Quarter filed Position value Share count Share price at filing
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