Hedge Fund - Columbus Hill Capital Management
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) | $11,392,754 | 2.4% | 32,508 | $338.38 |
| 2 | 2024 - Q4 (2024-12-31) | $10,273,828 | 1.96% | 32,508 | $300.70 |
| 3 | 2024 - Q3 (2024-09-30) | $9,931,194 | 2.03% | 36,120 | $270.36 |
| 4 | 2024 - Q2 (2024-06-30) | $9,480,416 | 1.94% | 36,120 | $274.09 |
| 5 | 2024 - Q1 (2024-03-31) | $10,080,370 | 2.19% | 36,120 | $276.09 |
| 6 | 2023 - Q4 (2023-12-31) | $9,403,842 | 2.75% | 36,120 | $246.48 |
| 7 | 2023 - Q3 (2023-09-30) | $8,781,322 | 3.22% | 38,178 | $240.37 |
| 8 | 2023 - Q2 (2023-06-30) | $9,066,511 | 2.95% | 38,178 | $228.87 |
| 9 | 2023 - Q1 (2023-03-31) | $8,607,612 | 2.86% | 38,178 | $222.58 |
| 10 | 2022 - Q4 (2022-12-31) | $7,931,861 | 3.48% | 38,178 | $201.66 |
| 11 | 2022 - Q3 (2022-09-30) | $6,626,000 | 2.36% | 37,300 | $203.49 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $228.61 |
| 13 | 2021 - Q1 (2021-03-31) | $14,551,000 | 1.76% | 68,725 | $210.49 |
| 14 | 2020 - Q4 (2020-12-31) | $23,349,000 | 1.73% | 106,749 | $204.64 |
| 15 | 2020 - Q3 (2020-09-30) | $21,587,000 | 2.76% | 107,952 | $199.75 |
| 16 | 2020 - Q2 (2020-06-30) | $21,397,000 | 3.1% | 110,768 | $182.69 |
| 17 | 2020 - Q1 (2020-03-31) | $20,733,000 | 3.96% | 128,679 | $188.38 |
| 18 | 2019 - Q4 (2019-12-31) | $29,395,000 | 3.16% | 156,440 | $180.17 |
| 19 | 2019 - Q3 (2019-09-30) | $47,370,000 | 5.93% | 275,393 | $178.12 |
| 20 | 2019 - Q2 (2019-06-30) | $56,585,000 | 5.2% | 326,044 | $163.74 |
| 21 | 2019 - Q1 (2019-03-31) | $44,131,000 | 4% | 282,544 | $144.11 |
| 22 | 2018 - Q4 (2018-12-31) | $35,168,000 | 6.95% | 266,542 | $138.11 |
| 23 | 2018 - Q3 (2018-09-30) | $40,951,000 | 2.49% | 272,842 | $142.20 |
| 24 | 2018 - Q2 (2018-06-30) | $36,337,000 | 2.58% | 274,345 | $128.71 |
| 25 | 2018 - Q1 (2018-03-31) | $34,779,000 | 1.51% | 290,745 | $121.20 |
| 26 | 2017 - Q4 (2017-12-31) | $33,346,000 | 2.14% | 292,461 | $110.44 |
| 27 | 2017 - Q3 (2017-09-30) | $30,779,000 | 2.19% | 292,461 | $101.42 |
| 28 | 2017 - Q2 (2017-06-30) | $27,334,000 | 2.74% | 291,474 | $92.81 |
| 29 | 2017 - Q1 (2017-03-31) | $10,618,000 | 0.53% | 119,474 | $86.02 |
| 30 | 2016 - Q4 (2016-12-31) | $4,525,000 | 0.51% | 58,000 | $80.40 |
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