Current Value of Holding

$1.31B

Shares

4.06M

% of Portfolio

0.81%

Average Buy Price

$79.6

Avg closing price
Price range

53 PRIMECAP Management Visa Trades

PRIMECAP Management's position in Visa is currently worth $1.31B. That's 0.81% of their equity portfolio (31st largest holding). The first Visa trade was made in Q1 2013. Since then PRIMECAP Management bought shares thirteen more times and sold shares on 39 occasions. The stake costed the investor $323M, netting the investor a gain of 306% so far.

Avg closing price
Price range
Increased shares by 1.3% (+51.3k shares) Q1 2026
Avg closing price $322.81
Price range $295.52 - $357.56
Sold 1.4% shares (-55.8k shares) Q4 2025
Avg closing price $340.57
Price range $321.10 - $355.14
Sold 4.3% shares (-183k shares) Q3 2025
Avg closing price $346.38
Price range $332.09 - $358.86
Increased shares by 9.7% (+374k shares) Q2 2025
Avg closing price $348.27
Price range $308.27 - $373.31
Sold 2.3% shares (-91.5k shares) Q1 2025
Avg closing price $337.90
Price range $306.91 - $362.67
Sold 1.3% shares (-52.3k shares) Q4 2024
Avg closing price $301.62
Price range $273.79 - $320.86
Sold 0.7% shares (-30.1k shares) Q3 2024
Avg closing price $270.43
Price range $253.74 - $291.56
Sold 0.3% shares (-11.3k shares) Q2 2024
Avg closing price $274.09
Price range $262.47 - $281.50
Increased shares by 0.3% (+12.3k shares) Q1 2024
Avg closing price $276.09
Price range $257.98 - $290.37
Increased shares by 0.1% (+5.82k shares) Q4 2023
Avg closing price $246.48
Price range $228.81 - $262.38
Sold 1.2% shares (-48.7k shares) Q3 2023
Avg closing price $240.37
Price range $229.50 - $248.11
Sold 2.7% shares (-113k shares) Q2 2023
Avg closing price $228.87
Price range $221.03 - $237.48
Increased shares by 4.4% (+176k shares) Q1 2023
Avg closing price $222.58
Price range $207.39 - $231.44
Sold 1.4% shares (-56.1k shares) Q4 2022
Avg closing price $201.66
Price range $178.24 - $217.66
Increased shares by 0.6% (+25.7k shares) Q3 2022
Avg closing price $203.49
Price range $177.65 - $217.14
Sold 0.8% shares (-33.2k shares) Q2 2022
Avg closing price $206.67
Price range $189.05 - $227.74
Increased shares by 4.4% (+171k shares) Q1 2022
Avg closing price $216.28
Price range $190.70 - $235.42
Increased shares by 5.1% (+189k shares) Q4 2021
Avg closing price $214.67
Price range $190.16 - $233.88
Increased shares by 1.1% (+39.7k shares) Q3 2021
Avg closing price $234.49
Price range $220.05 - $250.93
Sold 1.4% shares (-53.5k shares) Q2 2021
Avg closing price $228.61
Price range $216.86 - $237.32

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

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