Hedge Fund - Barrier 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) | $14,952,376 | 14.31% | 42,665 | $338.38 |
| 2 | 2024 - Q4 (2024-12-31) | $12,377,707 | 9.98% | 39,165 | $300.70 |
| 3 | 2024 - Q3 (2024-09-30) | $10,858,050 | 10.07% | 39,491 | $270.36 |
| 4 | 2024 - Q2 (2024-06-30) | $8,713,742 | 8.5% | 33,199 | $274.09 |
| 5 | 2024 - Q1 (2024-03-31) | $6,753,457 | 6.67% | 24,199 | $276.09 |
| 6 | 2023 - Q4 (2023-12-31) | $5,441,315 | 6.1% | 20,900 | $246.48 |
| 7 | 2023 - Q3 (2023-09-30) | $5,427,546 | 6.59% | 23,597 | $240.37 |
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