Hedge Fund - Fundsmith LLP
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) | $1,494,026,546 | 6.25% | 5,738,531 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $1,324,075,336 | 6.01% | 5,756,599 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $1,368,189,487 | 5.74% | 5,761,283 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $1,265,601,673 | 5.46% | 5,613,420 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $1,165,979,245 | 5.32% | 5,612,145 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $1,001,127,000 | 4.75% | 5,635,390 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $1,108,558,000 | 4.89% | 5,630,342 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $1,248,128,000 | 4.28% | 5,628,028 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $1,488,515,000 | 3.63% | 6,868,694 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $1,469,047,000 | 4.06% | 6,595,049 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $1,528,327,000 | 4.23% | 6,536,340 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $1,374,621,000 | 4.37% | 6,492,332 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $1,339,116,000 | 4.43% | 6,122,231 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $1,226,761,000 | 4.79% | 6,134,726 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $1,188,161,000 | 5.18% | 6,150,855 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $982,612,000 | 5.52% | 6,098,637 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $1,205,475,000 | 5.69% | 6,415,516 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $1,108,713,000 | 5.66% | 6,445,632 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $1,062,739,000 | 5.53% | 6,123,530 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $904,247,000 | 5.13% | 5,789,403 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $859,321,000 | 5.45% | 5,725,371 | $138.11 |
| 22 | 2018 - Q1 (2018-03-31) | $684,313,000 | 5.64% | 5,720,718 | $121.20 |
| 23 | 2017 - Q4 (2017-12-31) | $653,638,000 | 5.6% | 5,732,658 | $110.44 |
| 24 | 2017 - Q3 (2017-09-30) | $545,348,000 | 5.28% | 5,216,150 | $101.42 |
| 25 | 2017 - Q2 (2017-06-30) | $489,309,000 | 5.13% | 5,217,623 | $92.81 |
| 26 | 2017 - Q1 (2017-03-31) | $440,324,000 | 5.11% | 4,954,693 | $86.02 |
| 27 | 2016 - Q4 (2016-12-31) | $387,963,000 | 5.1% | 4,952,292 | $80.40 |
| 28 | 2016 - Q3 (2016-09-30) | $408,913,000 | 5.58% | 4,944,537 | $80.06 |
| 29 | 2016 - Q2 (2016-06-30) | $335,032,000 | 5.3% | 4,517,080 | $78.30 |
| 30 | 2016 - Q1 (2016-03-31) | $299,993,000 | 6.45% | 3,922,506 | $72.65 |
| 31 | 2015 - Q4 (2015-12-31) | $216,490,000 | 5.43% | 2,791,621 | $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