Hedge Fund - Cryder Capital
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) | $115,888,320 | 6.52% | 326,400 | $348.55 |
| 2 | 2025 - Q1 (2025-03-31) | $98,111,978 | 7.34% | 279,952 | $338.38 |
| 3 | 2024 - Q4 (2024-12-31) | $88,476,030 | 6.43% | 279,952 | $300.70 |
| 4 | 2024 - Q3 (2024-09-30) | $107,118,046 | 6.17% | 389,591 | $270.36 |
| 5 | 2024 - Q2 (2024-06-30) | $102,255,950 | 6.4% | 389,591 | $274.09 |
| 6 | 2024 - Q1 (2024-03-31) | $158,241,430 | 6.87% | 567,011 | $276.09 |
| 7 | 2023 - Q4 (2023-12-31) | $138,572,069 | 6.85% | 532,253 | $246.48 |
| 8 | 2023 - Q3 (2023-09-30) | $133,798,197 | 6.46% | 581,706 | $240.37 |
| 9 | 2023 - Q2 (2023-06-30) | $138,655,310 | 6.76% | 583,861 | $228.87 |
| 10 | 2023 - Q1 (2023-03-31) | $126,104,447 | 6.7% | 585,763 | $222.58 |
| 11 | 2022 - Q4 (2022-12-31) | $121,698,121 | 7.52% | 585,763 | $201.66 |
| 12 | 2022 - Q3 (2022-09-30) | $108,987,000 | 6.76% | 613,491 | $203.49 |
| 13 | 2022 - Q2 (2022-06-30) | $121,138,000 | 6.61% | 615,256 | $206.67 |
| 14 | 2022 - Q1 (2022-03-31) | $126,227,000 | 6.2% | 569,180 | $216.28 |
| 15 | 2021 - Q4 (2021-12-31) | $120,745,000 | 5.46% | 557,172 | $214.67 |
| 16 | 2021 - Q3 (2021-09-30) | $96,536,000 | 4.81% | 433,382 | $234.49 |
| 17 | 2021 - Q2 (2021-06-30) | $100,798,000 | 5.23% | 431,093 | $228.61 |
| 18 | 2021 - Q1 (2021-03-31) | $76,001,000 | 5.43% | 358,952 | $210.49 |
| 19 | 2020 - Q4 (2020-12-31) | $79,712,000 | 6.36% | 364,431 | $204.64 |
| 20 | 2020 - Q3 (2020-09-30) | $80,445,000 | 7.47% | 402,283 | $199.75 |
| 21 | 2020 - Q2 (2020-06-30) | $77,709,000 | 8.41% | 402,283 | $182.69 |
| 22 | 2020 - Q1 (2020-03-31) | $64,816,000 | 9.44% | 402,283 | $188.38 |
| 23 | 2019 - Q4 (2019-12-31) | $81,632,000 | 9.25% | 434,443 | $180.17 |
| 24 | 2019 - Q3 (2019-09-30) | $74,729,000 | 9.59% | 434,443 | $178.12 |
| 25 | 2019 - Q2 (2019-06-30) | $68,561,000 | 10.14% | 395,049 | $163.74 |
| 26 | 2019 - Q1 (2019-03-31) | $61,703,000 | 9.48% | 395,049 | $144.11 |
| 27 | 2018 - Q4 (2018-12-31) | $51,724,000 | 9.41% | 392,028 | $138.11 |
| 28 | 2018 - Q3 (2018-09-30) | $60,081,000 | 9.24% | 400,302 | $142.20 |
| 29 | 2018 - Q2 (2018-06-30) | $54,729,000 | 8.94% | 413,205 | $128.71 |
| 30 | 2018 - Q1 (2018-03-31) | $30,058,000 | 8.63% | 251,277 | $121.20 |
| 31 | 2017 - Q4 (2017-12-31) | $26,776,000 | 8.62% | 234,837 | $110.44 |
| 32 | 2017 - Q3 (2017-09-30) | $18,101,000 | 7.39% | 171,995 | $101.42 |
| 33 | 2017 - Q2 (2017-06-30) | $16,130,000 | 5.91% | 171,995 | $92.81 |
| 34 | 2017 - Q1 (2017-03-31) | $15,285,000 | 6.19% | 171,995 | $86.02 |
| 35 | 2016 - Q4 (2016-12-31) | $14,224,000 | 6.35% | 171,995 | $80.40 |
| 36 | 2016 - Q3 (2016-09-30) | $12,789,000 | 7.49% | 154,638 | $80.06 |
| 37 | 2016 - Q2 (2016-06-30) | $9,541,000 | 7.65% | 128,638 | $78.30 |
| 38 | 2016 - Q1 (2016-03-31) | $7,901,000 | 6.04% | 103,305 | $72.65 |
| 39 | 2015 - Q4 (2015-12-31) | $7,503,000 | 6.3% | 96,745 | $77.46 |
| 40 | 2015 - Q3 (2015-09-30) | $8,391,000 | 5.42% | 120,459 | $71.38 |
| 41 | 2015 - Q2 (2015-06-30) | $7,170,000 | 5.19% | 106,783 | $67.77 |
| 42 | 2015 - Q1 (2015-03-31) | $7,361,000 | 5.18% | 112,532 | $66.12 |
| 43 | 2014 - Q4 (2014-12-31) | $7,815,000 | 5.89% | 119,216 | $60.20 |
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
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