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Position history for DAVENPORT & Co LLC's holdings in VISA INC

DAVENPORT & Co LLC holds 482,673 shares of V (VISA INC), worth $145.6M as of 2026-Q1. The position was increased (+0.1% shares). V represents 0.8% of DAVENPORT & Co LLC's portfolio.

Current Value

$145.6M

Current Shares

482,673

Total Value Change

+$15.6M

Total Shares Change

-11,578

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
482,673
+0.1%
$145.6M0.8%$320.83
43
2025-Q4
Decreased
482,268
-1.6%
$169.4M0.9%$352.89
0
2025-Q3
Decreased
490,246
-0.8%
$167.2M0.9%$338.79
0
2025-Q2
Decreased
494,164
-0.2%
$174.9M1.0%$346.60
0
2025-Q1
Increased
495,024
+0.6%
$172.8M1.0%$340.30
48
2024-Q4
Decreased
491,952
-0.5%
$155.4M0.9%$312.44
0
2024-Q3
Increased
494,586
+0.1%
$136M0.8%$272.15
42
2024-Q2
Decreased
494,251
-0.5%
$130M0.8%$259.07
0

Other major holders of V: VANGUARD GROUP INC, BlackRock, Inc.

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