Hedge Fund - Foxhaven Asset 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) | $222,014,764 | 6.37% | 852,755 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $202,373,148 | 6.5% | 879,845 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $208,945,591 | 6.84% | 879,845 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $198,369,854 | 7.16% | 879,845 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $203,098,697 | 8.65% | 977,564 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $203,285,000 | 9.04% | 1,144,303 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $291,514,000 | 13.17% | 1,480,595 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $323,465,000 | 12.01% | 1,458,560 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $307,419,000 | 8.89% | 1,418,575 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $166,151,000 | 4.78% | 745,908 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $175,407,000 | 4.78% | 750,181 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $197,158,000 | 5.69% | 931,178 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $216,051,000 | 5.68% | 987,751 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $184,232,000 | 5.85% | 921,297 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $145,089,000 | 4.87% | 751,097 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $104,060,000 | 5.57% | 645,857 | $188.38 |
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