Hedge Fund - Bristol Gate Capital Partners
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $89,866,419 | 5.11% | 253,109 | $348.55 |
| 2 | 2025 - Q1 (2025-03-31) | $109,188,420 | 5.33% | 311,557 | $338.38 |
| 3 | 2024 - Q4 (2024-12-31) | $98,105,411 | 4.77% | 310,421 | $300.70 |
| 4 | 2024 - Q3 (2024-09-30) | $86,173,139 | 3.94% | 313,414 | $270.36 |
| 5 | 2024 - Q2 (2024-06-30) | $82,669,126 | 4.09% | 314,966 | $274.09 |
| 6 | 2024 - Q1 (2024-03-31) | $93,516,080 | 4.39% | 335,087 | $276.09 |
| 7 | 2023 - Q4 (2023-12-31) | $87,388,821 | 4.35% | 335,659 | $246.48 |
| 8 | 2023 - Q3 (2023-09-30) | $79,896,274 | 4.45% | 347,360 | $240.37 |
| 9 | 2023 - Q2 (2023-06-30) | $84,785,347 | 4.45% | 357,021 | $228.87 |
| 10 | 2023 - Q1 (2023-03-31) | $81,746,160 | 4.42% | 362,575 | $222.58 |
| 11 | 2022 - Q4 (2022-12-31) | $75,941,058 | 4.33% | 365,523 | $201.66 |
| 12 | 2022 - Q3 (2022-09-30) | $66,558,000 | 4.08% | 374,654 | $203.49 |
| 13 | 2022 - Q2 (2022-06-30) | $75,970,000 | 4.29% | 385,853 | $206.67 |
| 14 | 2022 - Q1 (2022-03-31) | $87,788,000 | 4.3% | 395,852 | $216.28 |
| 15 | 2021 - Q4 (2021-12-31) | $82,421,000 | 3.7% | 380,329 | $214.67 |
| 16 | 2021 - Q3 (2021-09-30) | $84,876,000 | 4.35% | 381,072 | $234.49 |
| 17 | 2021 - Q2 (2021-06-30) | $86,924,000 | 4.55% | 371,753 | $228.61 |
| 18 | 2021 - Q1 (2021-03-31) | $72,345,000 | 4.31% | 341,686 | $210.49 |
| 19 | 2020 - Q4 (2020-12-31) | $68,129,000 | 4.52% | 311,476 | $204.64 |
| 20 | 2020 - Q3 (2020-09-30) | $59,350,000 | 4.48% | 296,795 | $199.75 |
| 21 | 2020 - Q2 (2020-06-30) | $53,205,000 | 4.53% | 275,431 | $182.69 |
| 22 | 2020 - Q1 (2020-03-31) | $43,116,000 | 5.06% | 267,601 | $188.38 |
| 23 | 2019 - Q4 (2019-12-31) | $46,431,000 | 4.6% | 247,106 | $180.17 |
| 24 | 2019 - Q3 (2019-09-30) | $38,091,000 | 4.31% | 221,446 | $178.12 |
| 25 | 2019 - Q2 (2019-06-30) | $38,811,000 | 4.61% | 223,647 | $163.74 |
| 26 | 2019 - Q1 (2019-03-31) | $36,314,000 | 4.61% | 232,500 | $144.11 |
| 27 | 2018 - Q4 (2018-12-31) | $30,024,000 | 4.5% | 227,558 | $138.11 |
| 28 | 2018 - Q3 (2018-09-30) | $34,669,000 | 4.6% | 230,991 | $142.20 |
| 29 | 2018 - Q2 (2018-06-30) | $32,447,000 | 4.62% | 244,974 | $128.71 |
| 30 | 2018 - Q1 (2018-03-31) | $31,663,000 | 4.56% | 264,696 | $121.20 |
| 31 | 2017 - Q4 (2017-12-31) | $32,864,000 | 4.59% | 288,229 | $110.44 |
| 32 | 2017 - Q3 (2017-09-30) | $30,658,000 | 4.64% | 291,314 | $101.42 |
| 33 | 2017 - Q2 (2017-06-30) | $29,852,000 | 4.57% | 318,321 | $92.81 |
| 34 | 2017 - Q1 (2017-03-31) | $29,054,000 | 4.49% | 326,930 | $86.02 |
| 35 | 2016 - Q4 (2016-12-31) | $27,227,000 | 4.48% | 348,969 | $80.40 |
| 36 | 2016 - Q3 (2016-09-30) | $27,769,000 | 4.78% | 335,784 | $80.06 |
| 37 | 2016 - Q2 (2016-06-30) | $24,600,000 | 4.39% | 331,675 | $78.30 |
| 38 | 2016 - Q1 (2016-03-31) | $25,990,000 | 4.8% | 339,828 | $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
Hedge Fund Resource Center