Hedge Fund - Alkeon 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) | $514,691,871 | 1.07% | 1,468,618 | $338.38 |
| 2 | 2024 - Q4 (2024-12-31) | $464,405,616 | 0.94% | 1,469,452 | $300.70 |
| 3 | 2024 - Q3 (2024-09-30) | $404,025,833 | 0.69% | 1,469,452 | $270.36 |
| 4 | 2024 - Q2 (2024-06-30) | $385,949,804 | 0.63% | 1,470,453 | $274.09 |
| 5 | 2024 - Q1 (2024-03-31) | $410,374,029 | 0.7% | 1,470,453 | $276.09 |
| 6 | 2023 - Q4 (2023-12-31) | $382,832,443 | 0.85% | 1,470,453 | $246.48 |
| 7 | 2023 - Q3 (2023-09-30) | $338,968,962 | 0.6% | 1,473,714 | $240.37 |
| 8 | 2023 - Q2 (2023-06-30) | $360,378,754 | 0.63% | 1,517,512 | $228.87 |
| 9 | 2023 - Q1 (2023-03-31) | $389,417,448 | 0.85% | 1,727,213 | $222.58 |
| 10 | 2022 - Q4 (2022-12-31) | $417,554,182 | 1.61% | 2,009,791 | $201.66 |
| 11 | 2022 - Q3 (2022-09-30) | $410,907,000 | 1.32% | 2,313,014 | $203.49 |
| 12 | 2022 - Q2 (2022-06-30) | $464,556,000 | 1.25% | 2,359,469 | $206.67 |
| 13 | 2022 - Q1 (2022-03-31) | $488,310,000 | 0.97% | 2,201,878 | $216.28 |
| 14 | 2021 - Q4 (2021-12-31) | $308,912,000 | 0.57% | 1,425,463 | $214.67 |
| 15 | 2021 - Q3 (2021-09-30) | $250,697,000 | 0.42% | 1,125,463 | $234.49 |
| 16 | 2021 - Q2 (2021-06-30) | $263,740,000 | 0.38% | 1,127,962 | $228.61 |
| 17 | 2021 - Q1 (2021-03-31) | $240,931,000 | 0.35% | 1,137,917 | $210.49 |
| 18 | 2020 - Q4 (2020-12-31) | $248,413,000 | 0.4% | 1,135,710 | $204.64 |
| 19 | 2020 - Q3 (2020-09-30) | $226,733,000 | 0.41% | 1,133,833 | $199.75 |
| 20 | 2020 - Q2 (2020-06-30) | $219,023,000 | 0.55% | 1,133,833 | $182.69 |
| 21 | 2020 - Q1 (2020-03-31) | $182,683,000 | 0.77% | 1,133,833 | $188.38 |
| 22 | 2019 - Q4 (2019-12-31) | $213,047,000 | 0.79% | 1,133,833 | $180.17 |
| 23 | 2019 - Q3 (2019-09-30) | $215,672,000 | 0.76% | 1,253,833 | $178.12 |
| 24 | 2019 - Q2 (2019-06-30) | $217,602,000 | 0.86% | 1,253,833 | $163.74 |
| 25 | 2019 - Q1 (2019-03-31) | $196,461,000 | 0.97% | 1,257,833 | $144.11 |
| 26 | 2018 - Q4 (2018-12-31) | $171,508,000 | 1.11% | 1,299,897 | $138.11 |
| 27 | 2018 - Q3 (2018-09-30) | $195,900,000 | 0.92% | 1,305,218 | $142.20 |
| 28 | 2018 - Q2 (2018-06-30) | $173,049,000 | 0.8% | 1,306,518 | $128.71 |
| 29 | 2018 - Q1 (2018-03-31) | $156,884,000 | 0.81% | 1,311,518 | $121.20 |
| 30 | 2017 - Q4 (2017-12-31) | $149,693,000 | 0.88% | 1,312,868 | $110.44 |
| 31 | 2017 - Q3 (2017-09-30) | $138,930,000 | 1.01% | 1,320,131 | $101.42 |
| 32 | 2017 - Q2 (2017-06-30) | $123,333,000 | 0.99% | 1,315,131 | $92.81 |
| 33 | 2017 - Q1 (2017-03-31) | $145,150,000 | 2.5% | 1,633,281 | $86.02 |
| 34 | 2016 - Q4 (2016-12-31) | $128,209,000 | 2.52% | 1,643,281 | $80.40 |
| 35 | 2016 - Q3 (2016-09-30) | $148,766,000 | 2.79% | 1,798,861 | $80.06 |
| 36 | 2016 - Q2 (2016-06-30) | $137,949,000 | 2.65% | 1,805,141 | $78.30 |
| 37 | 2016 - Q1 (2016-03-31) | $175,610,000 | 3.62% | 2,296,146 | $72.65 |
| 38 | 2015 - Q4 (2015-12-31) | $132,338,000 | 3.59% | 1,706,496 | $77.46 |
| 39 | 2015 - Q3 (2015-09-30) | $212,219,000 | 4.42% | 2,898,376 | $71.38 |
| 40 | 2015 - Q2 (2015-06-30) | $196,976,000 | 3.84% | 2,933,376 | $67.77 |
| 41 | 2015 - Q1 (2015-03-31) | $172,249,000 | 3.29% | 2,633,376 | $66.12 |
| 42 | 2014 - Q4 (2014-12-31) | $173,011,000 | 3.38% | 2,639,376 | $60.20 |
| 43 | 2014 - Q3 (2014-09-30) | $77,313,000 | 1.53% | 1,449,376 | $53.74 |
| 44 | 2014 - Q2 (2014-06-30) | $76,349,000 | 1.39% | 1,449,376 | $52.27 |
| 45 | 2014 - Q1 (2014-03-31) | $76,497,000 | 1.29% | 1,417,536 | $55.58 |
| 46 | 2013 - Q4 (2013-12-31) | $137,924,000 | 2.32% | 2,477,536 | $50.42 |
| 47 | 2013 - Q3 (2013-09-30) | $89,700,000 | 1.74% | 1,877,536 | $46.21 |
| 48 | 2013 - Q2 (2013-06-30) | $82,125,000 | 1.83% | 1,797,536 | $43.76 |
| 49 | 2013 - Q1 (2013-03-31) | $108,916,000 | 2.35% | 2,565,136 | $39.78 |
| 50 | 2012 - Q4 (2012-12-31) | $135,117,000 | 4% | 3,565,560 | $36.02 |
| 51 | 2012 - Q3 (2012-09-30) | $130,561,000 | 3.19% | 3,889,200 | $32.21 |
| 52 | 2012 - Q1 (2012-03-31) | $94,872,000 | 2.6% | 3,216,000 | $27.65 |
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