Hedge Fund - BlueSpruce Investments
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) | $581,418,567 | 11.1% | 2,233,219 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $922,693,855 | 16.8% | 4,011,538 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $864,763,472 | 14.88% | 3,641,416 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $835,251,065 | 15.1% | 3,704,653 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $728,625,124 | 14% | 3,507,052 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $500,204,000 | 10.22% | 2,815,672 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $529,380,000 | 10.19% | 2,688,710 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $599,415,000 | 9.72% | 2,702,866 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $310,166,000 | 4.85% | 1,431,248 | $214.67 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $210.49 |
| 11 | 2020 - Q4 (2020-12-31) | $23,030,000 | 0.45% | 105,289 | $204.64 |
| 12 | 2020 - Q3 (2020-09-30) | $81,047,000 | 1.9% | 405,295 | $199.75 |
| 13 | 2020 - Q2 (2020-06-30) | $176,578,000 | 5.09% | 914,109 | $182.69 |
| 14 | 2020 - Q1 (2020-03-31) | $166,935,000 | 5.66% | 1,036,093 | $188.38 |
| 15 | 2019 - Q4 (2019-12-31) | $349,937,000 | 12.26% | 1,862,357 | $180.17 |
| 16 | 2019 - Q3 (2019-09-30) | $221,770,000 | 8.53% | 1,289,283 | $178.12 |
| 17 | 2019 - Q2 (2019-06-30) | $247,264,000 | 9.87% | 1,424,745 | $163.74 |
| 18 | 2019 - Q1 (2019-03-31) | $210,475,000 | 9.27% | 1,347,558 | $144.11 |
| 19 | 2018 - Q4 (2018-12-31) | $152,851,000 | 8.28% | 1,158,486 | $138.11 |
| 20 | 2018 - Q3 (2018-09-30) | $129,879,000 | 9.96% | 865,341 | $142.20 |
| 21 | 2018 - Q2 (2018-06-30) | $96,254,000 | 9.3% | 726,718 | $128.71 |
| 22 | 2018 - Q1 (2018-03-31) | $75,177,000 | 8.65% | 628,466 | $121.20 |
| 23 | 2017 - Q4 (2017-12-31) | $55,686,000 | 10.51% | 488,391 | $110.44 |
| 24 | 2017 - Q3 (2017-09-30) | $48,832,000 | 9.2% | 464,009 | $101.42 |
| 25 | 2017 - Q2 (2017-06-30) | $48,125,000 | 12.59% | 513,165 | $92.81 |
| 26 | 2017 - Q1 (2017-03-31) | $45,605,000 | 12.57% | 513,165 | $86.02 |
| 27 | 2016 - Q4 (2016-12-31) | $40,170,000 | 13.46% | 514,865 | $80.40 |
| 28 | 2016 - Q3 (2016-09-30) | $28,094,000 | 11.07% | 339,714 | $80.06 |
| 29 | 2016 - Q2 (2016-06-30) | $25,197,000 | 10.12% | 339,714 | $78.30 |
| 30 | 2016 - Q1 (2016-03-31) | $25,745,000 | 7.18% | 336,621 | $72.65 |
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