Current Value of Holding

$1.14 Billion

Shares

4.06 Million

% of Portfolio

0.85%

Average Buy Price

$72.9

Avg closing price
Price range

45 PRIMECAP Management Visa Trades

PRIMECAP Management's position in Visa is currently worth $1.14 Billion. That's 0.85% of their equity portfolio (35th largest holding). The first Visa trade was made in Q1 2013. Since then PRIMECAP Management bought shares eleven more times and sold shares on 33 occasions. The stake costed the investor $296 Million, netting the investor a gain of 284% so far.

Avg closing price
Price range
Increased shares by 0.3% (+12.3 Thousand shares) Q1 2024
Avg closing price $276.09
Price range $257.98 - $290.37
Increased shares by 0.1% (+5.82 Thousand shares) Q4 2023
Avg closing price $246.48
Price range $228.81 - $262.38
Sold 1.2% shares (-48.7 Thousand shares) Q3 2023
Avg closing price $240.37
Price range $229.50 - $248.11
Sold 2.7% shares (-113 Thousand shares) Q2 2023
Avg closing price $228.87
Price range $221.03 - $237.48
Increased shares by 4.4% (+176 Thousand shares) Q1 2023
Avg closing price $222.58
Price range $207.39 - $231.44
Sold 1.4% shares (-56.1 Thousand shares) Q4 2022
Avg closing price $201.66
Price range $178.24 - $217.66
Increased shares by 0.6% (+25.7 Thousand shares) Q3 2022
Avg closing price $203.49
Price range $177.65 - $217.14
Sold 0.8% shares (-33.2 Thousand shares) Q2 2022
Avg closing price $206.67
Price range $189.05 - $227.74
Increased shares by 4.4% (+171 Thousand shares) Q1 2022
Avg closing price $216.28
Price range $190.70 - $235.42
Increased shares by 5.1% (+189 Thousand shares) Q4 2021
Avg closing price $214.67
Price range $190.16 - $233.88
Increased shares by 1.1% (+39.7 Thousand shares) Q3 2021
Avg closing price $234.49
Price range $220.05 - $250.93
Sold 1.4% shares (-53.5 Thousand shares) Q2 2021
Avg closing price $228.61
Price range $216.86 - $237.32
Increased shares by 9.2% (+316 Thousand shares) Q1 2021
Avg closing price $210.49
Price range $193.25 - $226.15
Sold 1.7% shares (-58 Thousand shares) Q4 2020
Avg closing price $204.64
Price range $180.87 - $218.73
Sold 1.7% shares (-59.2 Thousand shares) Q3 2020
Avg closing price $199.75
Price range $189.02 - $216.48
Sold 1.9% shares (-69.6 Thousand shares) Q2 2020
Avg closing price $182.69
Price range $151.85 - $200.48
Sold 2.3% shares (-84.1 Thousand shares) Q1 2020
Avg closing price $188.38
Price range $135.74 - $213.31
Increased shares by 12.5% (+412 Thousand shares) Q4 2019
Avg closing price $180.17
Price range $169.83 - $189.39
Sold 7.5% shares (-268 Thousand shares) Q3 2019
Avg closing price $178.12
Price range $168.86 - $185.74
Sold 2.8% shares (-103 Thousand shares) Q2 2019
Avg closing price $163.74
Price range $157.26 - $173.85

News about Visa Inc - Ordinary Shares - Class A and PRIMECAP Management

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