Hedge Fund - Cantillon Capital Management
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) | $593,308,751 | 3.96% | 2,278,889 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $536,969,616 | 3.98% | 2,334,549 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $556,581,639 | 3.89% | 2,343,699 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $496,817,568 | 4.04% | 2,203,573 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $466,166,279 | 3.94% | 2,243,773 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $405,296,000 | 3.67% | 2,281,428 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $453,111,000 | 3.78% | 2,301,340 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $512,837,000 | 3.66% | 2,312,472 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $486,938,000 | 3.21% | 2,246,953 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $537,578,000 | 3.66% | 2,413,372 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $573,943,000 | 3.86% | 2,454,639 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $526,199,000 | 3.83% | 2,485,235 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $562,966,000 | 4.22% | 2,573,794 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $516,871,000 | 4.32% | 2,584,741 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $505,058,000 | 4.38% | 2,614,580 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $417,360,000 | 4.61% | 2,590,367 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $487,385,000 | 4.53% | 2,593,852 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $455,695,000 | 4.42% | 2,649,239 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $462,657,000 | 4.67% | 2,665,843 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $425,220,000 | 4.51% | 2,722,450 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $360,625,000 | 4.35% | 2,733,255 | $138.11 |
| 22 | 2018 - Q3 (2018-09-30) | $407,385,000 | 4.58% | 2,714,270 | $142.20 |
| 23 | 2018 - Q2 (2018-06-30) | $383,251,000 | 4.12% | 2,893,552 | $128.71 |
| 24 | 2018 - Q1 (2018-03-31) | $355,896,000 | 4.04% | 2,975,221 | $121.20 |
| 25 | 2017 - Q4 (2017-12-31) | $345,791,000 | 4.09% | 3,032,718 | $110.44 |
| 26 | 2017 - Q3 (2017-09-30) | $341,831,000 | 3.97% | 3,248,106 | $101.42 |
| 27 | 2017 - Q2 (2017-06-30) | $313,066,000 | 3.9% | 3,338,297 | $92.81 |
| 28 | 2017 - Q1 (2017-03-31) | $309,667,000 | 3.95% | 3,484,497 | $86.02 |
| 29 | 2016 - Q4 (2016-12-31) | $236,746,000 | 3.31% | 3,034,428 | $80.40 |
| 30 | 2016 - Q3 (2016-09-30) | $259,027,000 | 3.65% | 3,132,128 | $80.06 |
| 31 | 2016 - Q2 (2016-06-30) | $168,368,000 | 2.83% | 2,270,028 | $78.30 |
| 32 | 2016 - Q1 (2016-03-31) | $178,277,000 | 3.12% | 2,331,028 | $72.65 |
| 33 | 2015 - Q4 (2015-12-31) | $104,589,000 | 1.96% | 1,348,665 | $77.46 |
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