Hedge Fund - Akre Capital Management

Visa Inc. (V) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $1,112,794,610 10.7% 3,175,240 $338.38
2 2024 - Q4 (2024-12-31) $1,034,000,710 8.94% 3,271,740 $300.70
3 2024 - Q3 (2024-09-30) $899,564,913 7.48% 3,271,740 $270.36
4 2024 - Q2 (2024-06-30) $858,733,598 7.55% 3,271,740 $274.09
5 2024 - Q1 (2024-03-31) $913,077,199 7.55% 3,271,740 $276.09
6 2023 - Q4 (2023-12-31) $913,500,459 7.68% 3,508,740 $246.48
7 2023 - Q3 (2023-09-30) $1,104,267,430 9.58% 4,800,954 $240.37
8 2023 - Q2 (2023-06-30) $1,168,909,332 9.73% 4,922,138 $228.87
9 2023 - Q1 (2023-03-31) $1,109,745,233 9.76% 4,922,138 $222.58
10 2022 - Q4 (2022-12-31) $1,022,623,391 9.24% 4,922,138 $201.66
11 2022 - Q3 (2022-09-30) $931,728,000 8.21% 5,244,738 $203.49
12 2022 - Q2 (2022-06-30) $1,032,636,000 8.26% 5,244,738 $206.67
13 2022 - Q1 (2022-03-31) $1,163,126,000 7.93% 5,244,738 $216.28
14 2021 - Q4 (2021-12-31) $1,136,587,000 6.34% 5,244,738 $214.67
15 2021 - Q3 (2021-09-30) $1,168,265,000 7.19% 5,244,738 $234.49
16 2021 - Q2 (2021-06-30) $1,226,325,000 7.55% 5,244,738 $228.61
17 2021 - Q1 (2021-03-31) $1,110,468,000 7.56% 5,244,738 $210.49
18 2020 - Q4 (2020-12-31) $1,146,705,000 7.74% 5,242,558 $204.64
19 2020 - Q3 (2020-09-30) $1,048,517,000 7.39% 5,243,370 $199.75
20 2020 - Q2 (2020-06-30) $1,012,862,000 7.63% 5,243,370 $182.69
21 2020 - Q1 (2020-03-31) $844,812,000 8.2% 5,243,370 $188.38
22 2019 - Q4 (2019-12-31) $918,318,000 8.42% 4,887,270 $180.17
23 2019 - Q3 (2019-09-30) $840,659,000 8.28% 4,887,270 $178.12
24 2019 - Q2 (2019-06-30) $848,186,000 8.6% 4,887,270 $163.74
25 2019 - Q1 (2019-03-31) $763,343,000 8.05% 4,887,270 $144.11
26 2018 - Q4 (2018-12-31) $644,826,000 8.16% 4,887,270 $138.11
27 2018 - Q3 (2018-09-30) $733,530,000 8.56% 4,887,270 $142.20
28 2018 - Q2 (2018-06-30) $647,319,000 8.17% 4,887,270 $128.71
29 2018 - Q1 (2018-03-31) $584,615,000 7.67% 4,887,270 $121.20
30 2017 - Q4 (2017-12-31) $557,446,000 7.71% 4,889,020 $110.44
31 2017 - Q3 (2017-09-30) $514,520,000 7.51% 4,889,020 $101.42
32 2017 - Q2 (2017-06-30) $458,492,000 7.45% 4,889,020 $92.81
33 2017 - Q1 (2017-03-31) $434,487,000 7.14% 4,889,020 $86.02
34 2016 - Q4 (2016-12-31) $282,584,000 5.18% 3,621,940 $80.40
35 2016 - Q3 (2016-09-30) $298,967,000 5.73% 3,615,080 $80.06
36 2016 - Q2 (2016-06-30) $268,130,000 5.4% 3,615,080 $78.30
37 2016 - Q1 (2016-03-31) $174,916,000 3.68% 2,287,080 $72.65
38 2015 - Q4 (2015-12-31) $177,065,000 3.93% 2,283,240 $77.46
39 2015 - Q3 (2015-09-30) $159,050,000 3.68% 2,283,240 $71.38
40 2015 - Q2 (2015-06-30) $153,320,000 3.69% 2,283,240 $67.77
41 2015 - Q1 (2015-03-31) $149,347,000 3.78% 2,283,240 $66.12
42 2014 - Q4 (2014-12-31) $149,666,000 3.94% 2,283,240 $60.20
43 2014 - Q3 (2014-09-30) $121,713,000 3.45% 2,281,720 $53.74
44 2014 - Q2 (2014-06-30) $120,195,000 3.49% 2,281,720 $52.27
45 2014 - Q1 (2014-03-31) $123,133,000 3.93% 2,281,720 $55.58
46 2013 - Q4 (2013-12-31) $111,881,000 4.14% 2,009,720 $50.42
47 2013 - Q3 (2013-09-30) $96,014,000 4.09% 2,009,720 $46.21
48 2013 - Q2 (2013-06-30) $91,819,000 4.15% 2,009,720 $43.76
49 2013 - Q1 (2013-03-31) $63,254,000 3.57% 1,489,720 $39.78
50 2012 - Q4 (2012-12-31) $56,453,000 3.98% 1,489,720 $36.02
51 2012 - Q3 (2012-09-30) $50,010,000 3.9% 1,489,720 $32.21
52 2012 - Q1 (2012-03-31) $35,400,000 3.63% 1,200,000 $27.65

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:1.0000 on 2015-03-19