V VISA INC COM CL A

Ownership history in SHELL ASSET MANAGEMENT CO  ·  70 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in VISA INC COM CL A (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
1.56% (2025 Q1)
Avg. % of fund
0.82%
First filed
2008 Q2
Last filed
2025 Q3
Quarters held
70
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 26,381 -86,089 -76.5% 0.90% $9.0M $340.00
2025 Q2 ADDED 112,470 +18,489 +19.7% 1.38% $39.9M $353.00
2025 Q1 REDUCED 93,981 -2,928 -3.0% 1.56% $32.9M $347.86
2024 Q4 REDUCED 96,909 -773 -0.8% 1.34% $30.6M $313.17
2024 Q3 REDUCED 97,682 -3,791 -3.7% 1.18% $26.9M $271.93
2024 Q2 REDUCED 101,473 -6,644 -6.1% 1.21% $26.6M $259.07
2024 Q1 REDUCED 108,117 -2,914 -2.6% 1.34% $30.2M $274.96
2023 Q4 REDUCED 111,031 -28,177 -20.2% 1.34% $28.9M $256.02
2023 Q3 REDUCED 139,208 -5,980 -4.1% 1.32% $32.0M $225.71
2023 Q2 REDUCED 145,188 -11,918 -7.6% 1.36% $34.5M $232.60
60 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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