Hedge Fund - Ako Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $429,297,000 | 6.1% | 1,648,924 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $436,206,000 | 7.11% | 1,896,466 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $458,994,000 | 6.93% | 1,932,769 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $458,869,000 | 6.98% | 2,035,255 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $460,987,000 | 7.44% | 2,218,844 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $434,102,000 | 7.16% | 2,443,582 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $476,999,000 | 6.68% | 2,422,668 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $291,331,000 | 3.14% | 1,313,661 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $125,744,000 | 1.22% | 580,239 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $286,349,000 | 2.96% | 1,285,516 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $464,368,000 | 5.23% | 1,986,005 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $417,556,000 | 5.16% | 1,972,114 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $511,514,000 | 6.59% | 2,338,562 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $418,950,000 | 6.57% | 2,095,062 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $397,172,000 | 6.93% | 2,056,073 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $288,975,000 | 6.08% | 1,793,542 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $256,680,000 | 5.52% | 1,366,044 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $211,383,000 | 5.14% | 1,228,899 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $219,613,000 | 5.58% | 1,265,414 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $188,946,000 | 5.7% | 1,209,722 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $118,820,000 | 5.35% | 900,564 | $138.11 |
| 22 | 2018 - Q3 (2018-09-30) | $102,724,000 | 5.24% | 684,413 | $142.20 |
| 23 | 2018 - Q2 (2018-06-30) | $98,053,000 | 5.3% | 740,305 | $128.71 |
| 24 | 2018 - Q1 (2018-03-31) | $81,167,000 | 4.79% | 678,544 | $121.20 |
| 25 | 2017 - Q4 (2017-12-31) | $70,291,000 | 5.45% | 616,476 | $110.44 |
| 26 | 2017 - Q3 (2017-09-30) | $77,862,000 | 6.38% | 739,854 | $101.42 |
| 27 | 2017 - Q2 (2017-06-30) | $66,654,000 | 5.9% | 710,746 | $92.81 |
| 28 | 2017 - Q1 (2017-03-31) | $67,859,000 | 6.09% | 763,572 | $86.02 |
| 29 | 2016 - Q4 (2016-12-31) | $53,396,000 | 6.85% | 684,386 | $80.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2015-03-19