Hedge Fund - Caden Capital Partners
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) | $0 | 0% | 0 | $338.38 |
| 2 | 2024 - Q4 (2024-12-31) | $2,212,280 | 0.67% | 7,000 | $300.70 |
| 3 | 2024 - Q3 (2024-09-30) | $1,924,650 | 0.64% | 7,000 | $270.36 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $276.09 |
| 5 | 2023 - Q4 (2023-12-31) | $20,438,777 | 7.42% | 78,505 | $246.48 |
| 6 | 2023 - Q3 (2023-09-30) | $22,945,108 | 6.45% | 99,757 | $240.37 |
| 7 | 2023 - Q2 (2023-06-30) | $36,530,361 | 9.26% | 153,825 | $228.87 |
| 8 | 2023 - Q1 (2023-03-31) | $37,117,254 | 11.12% | 164,629 | $222.58 |
| 9 | 2022 - Q4 (2022-12-31) | $38,851,743 | 13.83% | 187,003 | $201.66 |
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