Hedge Fund - Holocene Advisors
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) | $358,223,390 | 1.05% | 1,022,152 | $338.38 |
| 2 | 2024 - Q4 (2024-12-31) | $557,379,521 | 1.78% | 1,763,636 | $300.70 |
| 3 | 2024 - Q3 (2024-09-30) | $293,374,400 | 1.18% | 1,067,010 | $270.36 |
| 4 | 2024 - Q2 (2024-06-30) | $707,600,747 | 2.95% | 2,695,930 | $274.09 |
| 5 | 2024 - Q1 (2024-03-31) | $37,798,316 | 0.13% | 135,439 | $276.09 |
| 6 | 2023 - Q4 (2023-12-31) | $103,709,381 | 0.4% | 398,346 | $246.48 |
| 7 | 2023 - Q3 (2023-09-30) | $64,792,437 | 0.28% | 281,694 | $240.37 |
| 8 | 2023 - Q2 (2023-06-30) | $171,022,647 | 0.72% | 720,156 | $228.87 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $222.58 |
| 10 | 2022 - Q4 (2022-12-31) | $202,171,672 | 1.23% | 973,102 | $201.66 |
| 11 | 2022 - Q3 (2022-09-30) | $175,511,000 | 1.12% | 987,961 | $203.49 |
| 12 | 2022 - Q2 (2022-06-30) | $108,605,000 | 0.65% | 551,603 | $206.67 |
| 13 | 2022 - Q1 (2022-03-31) | $282,766,000 | 1.47% | 1,275,043 | $216.28 |
| 14 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $234.49 |
| 15 | 2021 - Q2 (2021-06-30) | $1,804,000 | 0.01% | 7,717 | $228.61 |
| 16 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $204.64 |
| 17 | 2020 - Q3 (2020-09-30) | $36,709,000 | 0.27% | 183,575 | $199.75 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $142.20 |
| 19 | 2018 - Q2 (2018-06-30) | $22,599,000 | 0.48% | 170,623 | $128.71 |
| 20 | 2018 - Q1 (2018-03-31) | $12,923,000 | 0.29% | 108,032 | $121.20 |
| 21 | 2017 - Q4 (2017-12-31) | $24,269,000 | 0.61% | 212,850 | $110.44 |
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