V VISA INC

Ownership history in HighPoint Advisor Group LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which HighPoint Advisor Group LLC reported a position in VISA INC (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.

Peak position
1.84% (2015 Q1)
Avg. % of fund
0.88%
First filed
2015 Q1
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 44,073 -489 -1.1% 0.72% $15.5M $349.99
2025 Q3 ADDED 44,562 +1,048 +2.4% 0.72% $15.2M $340.00
2025 Q2 REDUCED 43,514 -183 -0.4% 0.82% $15.4M $353.00
2025 Q1 ADDED 43,697 +38 +0.1% 0.87% $14.9M $347.86
2024 Q4 ADDED 43,659 +1,300 +3.1% 0.83% $15.2M $313.17
2024 Q3 REDUCED 42,359 -4,447 -9.5% 0.68% $11.6M $271.93
2024 Q2 ADDED 46,806 +7,803 +20.0% 0.74% $12.3M $259.07
2024 Q1 ADDED 39,003 +466 +1.2% 0.77% $10.9M $274.96
2023 Q4 ADDED 38,537 +6,265 +19.4% 0.78% $10.8M $256.02
2022 Q2 ADDED 32,272 +3,484 +12.1% 0.71% $6.5M $191.33
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    V price (monthly, adj. close)
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