Hedge Fund - GQG Partners
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) | $1,306,878,386 | 2.08% | 3,729,037 | $338.38 |
| 2 | 2024 - Q4 (2024-12-31) | $1,418,161,549 | 2.1% | 4,487,285 | $300.70 |
| 3 | 2024 - Q3 (2024-09-30) | $1,446,604,778 | 2.26% | 5,261,337 | $270.36 |
| 4 | 2024 - Q2 (2024-06-30) | $1,481,540,329 | 2.24% | 5,644,609 | $274.09 |
| 5 | 2024 - Q1 (2024-03-31) | $1,671,866,147 | 2.68% | 5,990,634 | $276.09 |
| 6 | 2023 - Q4 (2023-12-31) | $1,112,982,671 | 2.35% | 4,274,948 | $246.48 |
| 7 | 2023 - Q3 (2023-09-30) | $1,020,073,879 | 2.36% | 4,434,911 | $240.37 |
| 8 | 2023 - Q2 (2023-06-30) | $1,311,609,733 | 3.01% | 5,523,032 | $228.87 |
| 9 | 2023 - Q1 (2023-03-31) | $1,183,340,369 | 3.09% | 5,248,560 | $222.58 |
| 10 | 2022 - Q4 (2022-12-31) | $830,747,474 | 2.24% | 3,998,592 | $201.66 |
| 11 | 2022 - Q3 (2022-09-30) | $1,113,910,000 | 3.21% | 6,271,668 | $203.49 |
| 12 | 2022 - Q2 (2022-06-30) | $1,142,979,000 | 2.8% | 5,801,831 | $206.67 |
| 13 | 2022 - Q1 (2022-03-31) | $958,292,000 | 2.22% | 4,321,997 | $216.28 |
| 14 | 2021 - Q4 (2021-12-31) | $2,446,122,000 | 6.06% | 11,289,146 | $214.67 |
| 15 | 2021 - Q3 (2021-09-30) | $1,719,828,000 | 4.7% | 7,721,375 | $234.49 |
| 16 | 2021 - Q2 (2021-06-30) | $972,330,000 | 2.85% | 4,159,250 | $228.61 |
| 17 | 2021 - Q1 (2021-03-31) | $948,158,000 | 3.46% | 4,478,407 | $210.49 |
| 18 | 2020 - Q4 (2020-12-31) | $945,413,000 | 3.24% | 4,322,814 | $204.64 |
| 19 | 2020 - Q3 (2020-09-30) | $748,481,000 | 2.56% | 3,743,629 | $199.75 |
| 20 | 2020 - Q2 (2020-06-30) | $690,258,000 | 3.03% | 3,572,421 | $182.69 |
| 21 | 2020 - Q1 (2020-03-31) | $510,433,000 | 3.51% | 3,163,587 | $188.38 |
| 22 | 2019 - Q4 (2019-12-31) | $562,145,000 | 3.88% | 2,990,949 | $180.17 |
| 23 | 2019 - Q3 (2019-09-30) | $450,444,000 | 4.58% | 2,619,639 | $178.12 |
| 24 | 2019 - Q2 (2019-06-30) | $310,624,000 | 3.34% | 1,790,718 | $163.74 |
| 25 | 2019 - Q1 (2019-03-31) | $259,263,000 | 3.21% | 1,662,806 | $144.11 |
| 26 | 2018 - Q4 (2018-12-31) | $247,407,000 | 3.81% | 1,874,061 | $138.11 |
| 27 | 2018 - Q3 (2018-09-30) | $245,324,000 | 3.99% | 1,637,041 | $142.20 |
| 28 | 2018 - Q2 (2018-06-30) | $140,303,000 | 3.34% | 1,156,181 | $128.71 |
| 29 | 2018 - Q1 (2018-03-31) | $118,325,000 | 3.06% | 989,174 | $121.20 |
| 30 | 2017 - Q4 (2017-12-31) | $68,982,000 | 2.17% | 605,002 | $110.44 |
| 31 | 2017 - Q3 (2017-09-30) | $69,850,000 | 2.45% | 663,718 | $101.42 |
| 32 | 2017 - Q2 (2017-06-30) | $32,445,000 | 2.38% | 345,967 | $92.81 |
| 33 | 2017 - Q1 (2017-03-31) | $11,639,000 | 2.61% | 130,967 | $86.02 |
| 34 | 2016 - Q4 (2016-12-31) | $869,000 | 0.6% | 11,136 | $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