V VISA INC COM CL A COM

Ownership history in Rathbones Group PLC  ·  62 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in VISA INC COM 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.

Peak position
6.95% (2020 Q1)
Avg. % of fund
3.68%
First filed
2010 Q3
Last filed
2025 Q4
Quarters held
62
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,247,548 -62,531 -1.9% 4.51% $1.14B $349.99
2025 Q3 REDUCED 3,310,079 -116,954 -3.4% 4.59% $1.13B $340.00
2025 Q2 ADDED 3,427,033 +6,282 +0.2% 5.25% $1.22B $353.00
2025 Q1 ADDED 3,420,751 +10,955 +0.3% 5.79% $1.20B $347.86
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% of Fund (quarterly)    V price (monthly, adj. close)
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