Hedge Fund - BlueMar Capital Management
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $5,650,223 | 11.31% | 20,550 | $270.36 |
| 2 | 2024 - Q2 (2024-06-30) | $6,443,639 | 13.43% | 24,550 | $274.09 |
| 3 | 2024 - Q1 (2024-03-31) | $7,746,703 | 13.02% | 27,758 | $276.09 |
| 4 | 2023 - Q4 (2023-12-31) | $9,011,755 | 13.58% | 34,614 | $246.48 |
| 5 | 2023 - Q3 (2023-09-30) | $14,182,417 | 14.87% | 61,660 | $240.37 |
| 6 | 2023 - Q2 (2023-06-30) | $16,619,088 | 15.93% | 69,981 | $228.87 |
| 7 | 2023 - Q1 (2023-03-31) | $17,069,126 | 15.91% | 75,708 | $222.58 |
| 8 | 2022 - Q4 (2022-12-31) | $18,147,420 | 15.42% | 87,348 | $201.66 |
| 9 | 2022 - Q3 (2022-09-30) | $15,873,000 | 11.67% | 89,348 | $203.49 |
| 10 | 2022 - Q2 (2022-06-30) | $17,592,000 | 11.81% | 89,348 | $206.67 |
| 11 | 2022 - Q1 (2022-03-31) | $21,030,000 | 8.9% | 94,826 | $216.28 |
| 12 | 2021 - Q4 (2021-12-31) | $23,524,000 | 6.53% | 108,550 | $214.67 |
| 13 | 2021 - Q3 (2021-09-30) | $21,165,000 | 5.52% | 95,016 | $234.49 |
| 14 | 2021 - Q2 (2021-06-30) | $25,709,000 | 5.98% | 109,951 | $228.61 |
| 15 | 2021 - Q1 (2021-03-31) | $25,333,000 | 5.47% | 119,650 | $210.49 |
| 16 | 2020 - Q4 (2020-12-31) | $22,115,000 | 5.46% | 101,108 | $204.64 |
| 17 | 2020 - Q3 (2020-09-30) | $20,618,000 | 5.24% | 103,107 | $199.75 |
| 18 | 2020 - Q2 (2020-06-30) | $18,563,000 | 5.42% | 96,095 | $182.69 |
| 19 | 2020 - Q1 (2020-03-31) | $18,762,000 | 8.42% | 116,450 | $188.38 |
| 20 | 2019 - Q4 (2019-12-31) | $8,644,000 | 2.46% | 46,003 | $180.17 |
| 21 | 2019 - Q3 (2019-09-30) | $9,796,000 | 3.05% | 56,951 | $178.12 |
| 22 | 2019 - Q2 (2019-06-30) | $10,727,000 | 3.12% | 61,808 | $163.74 |
| 23 | 2019 - Q1 (2019-03-31) | $7,792,000 | 2.71% | 49,888 | $144.11 |
| 24 | 2018 - Q4 (2018-12-31) | $7,574,000 | 4.34% | 57,406 | $138.11 |
| 25 | 2018 - Q3 (2018-09-30) | $5,974,000 | 2.36% | 39,800 | $142.20 |
| 26 | 2018 - Q2 (2018-06-30) | $7,008,000 | 2.61% | 52,914 | $128.71 |
| 27 | 2018 - Q1 (2018-03-31) | $6,786,000 | 2.93% | 56,726 | $121.20 |
| 28 | 2017 - Q4 (2017-12-31) | $5,957,000 | 2.84% | 52,241 | $110.44 |
| 29 | 2017 - Q3 (2017-09-30) | $4,715,000 | 2.36% | 44,800 | $101.42 |
| 30 | 2017 - Q2 (2017-06-30) | $3,939,000 | 2.26% | 42,000 | $92.81 |
| 31 | 2017 - Q1 (2017-03-31) | $2,295,000 | 1.37% | 25,824 | $86.02 |
| 32 | 2016 - Q4 (2016-12-31) | $2,294,000 | 1.22% | 29,400 | $80.40 |
| 33 | 2016 - Q3 (2016-09-30) | $4,204,000 | 1.88% | 50,836 | $80.06 |
| 34 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $78.30 |
| 35 | 2016 - Q1 (2016-03-31) | $7,572,000 | 3.84% | 99,000 | $72.65 |
| 36 | 2015 - Q4 (2015-12-31) | $4,715,000 | 2.18% | 60,800 | $77.46 |
| 37 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $67.77 |
| 38 | 2015 - Q1 (2015-03-31) | $3,165,000 | 1.21% | 48,381 | $66.12 |
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