Ownership history in Diversified Trust Co · 60 quarters on record
This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in VISA INC CL A COM (V). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 93,260 | +22,861 | +32.5% | 0.60% | $32.7M | $349.99 |
| 2025 Q3 | ADDED | 70,399 | +8,165 | +13.1% | 0.48% | $24.0M | $340.00 |
| 2025 Q2 | REDUCED | 62,234 | -1,513 | -2.4% | 0.49% | $22.1M | $353.00 |
| 2025 Q1 | ADDED | 63,747 | +12,000 | +23.2% | 0.55% | $22.3M | $347.86 |
| 2024 Q4 | ADDED | 51,747 | +3,635 | +7.6% | 0.40% | $16.4M | $313.17 |
| 2024 Q3 | REDUCED | 48,112 | -21,408 | -30.8% | 0.33% | $13.2M | $271.93 |
| 2024 Q2 | REDUCED | 69,520 | -234 | -0.3% | 0.52% | $18.2M | $259.07 |
| 2024 Q1 | ADDED | 69,754 | +7,106 | +11.3% | 0.59% | $19.5M | $274.96 |
| 2023 Q4 | REDUCED | 62,648 | -16,190 | -20.5% | 0.55% | $16.3M | $256.02 |
| 2023 Q3 | REDUCED | 78,838 | -284 | -0.4% | 0.69% | $18.1M | $225.71 |
As of 2025 Q4 — sorted by position size