Hedge Fund - Egerton Capital Limited
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) | $955,093,975 | 10.34% | 3,668,500 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $768,968,052 | 8.92% | 3,343,194 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $826,392,166 | 8.51% | 3,479,839 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $943,475,247 | 10.18% | 4,184,668 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $786,021,317 | 6.76% | 3,783,314 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $655,117,000 | 5.08% | 3,687,681 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $818,872,000 | 5.52% | 4,159,031 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $1,082,919,000 | 5.7% | 4,883,072 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $991,700,000 | 4.62% | 4,576,162 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $1,125,033,000 | 5.34% | 5,050,651 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $1,021,759,000 | 5.07% | 4,369,854 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $921,433,000 | 4.85% | 4,351,925 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $917,480,000 | 5.19% | 4,194,576 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $422,799,000 | 2.61% | 2,114,311 | $199.75 |
| 15 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $92.81 |
| 16 | 2017 - Q1 (2017-03-31) | $379,314,000 | 4.1% | 4,268,195 | $86.02 |
| 17 | 2016 - Q4 (2016-12-31) | $132,192,000 | 1.6% | 1,694,331 | $80.40 |
| 18 | 2016 - Q3 (2016-09-30) | $378,944,000 | 4.29% | 4,582,154 | $80.06 |
| 19 | 2016 - Q2 (2016-06-30) | $239,206,000 | 2.68% | 3,225,107 | $78.30 |
| 20 | 2016 - Q1 (2016-03-31) | $759,608,000 | 7.23% | 9,932,110 | $72.65 |
| 21 | 2015 - Q4 (2015-12-31) | $552,791,000 | 5.73% | 7,128,193 | $77.46 |
| 22 | 2015 - Q3 (2015-09-30) | $316,774,000 | 3.57% | 4,547,434 | $71.38 |
| 23 | 2015 - Q2 (2015-06-30) | $304,854,000 | 3.86% | 4,539,902 | $67.77 |
| 24 | 2015 - Q1 (2015-03-31) | $293,800,000 | 4.02% | 4,491,670 | $66.12 |
| 25 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $53.74 |
| 26 | 2014 - Q2 (2014-06-30) | $62,301,000 | 0.98% | 1,182,688 | $52.27 |
| 27 | 2014 - Q1 (2014-03-31) | $364,806,000 | 5.55% | 6,760,056 | $55.58 |
| 28 | 2013 - Q4 (2013-12-31) | $244,981,000 | 3.69% | 4,400,596 | $50.42 |
| 29 | 2013 - Q3 (2013-09-30) | $196,724,000 | 3.59% | 4,117,712 | $46.20 |
| 30 | 2013 - Q2 (2013-06-30) | $521,064,000 | 11.56% | 11,404,968 | $43.76 |
| 31 | 2013 - Q1 (2013-03-31) | $327,175,000 | 8.09% | 7,705,476 | $39.78 |
| 32 | 2012 - Q4 (2012-12-31) | $282,576,000 | 10.55% | 7,456,824 | $36.02 |
| 33 | 2012 - Q3 (2012-09-30) | $237,991,000 | 9.14% | 7,089,388 | $32.21 |
| 34 | 2012 - Q1 (2012-03-31) | $230,394,000 | 10.5% | 7,809,980 | $27.65 |
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