Hedge Fund - Hudson Way Capital 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) | $27,181,321 | 5.09% | 104,403 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $36,476,366 | 7.17% | 158,586 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $35,747,627 | 6.7% | 150,529 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $28,377,748 | 7.06% | 125,866 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $26,149,920 | 6.75% | 125,866 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $27,046,000 | 7.39% | 152,245 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $29,948,000 | 8.11% | 152,104 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $34,636,000 | 8.17% | 156,180 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $9,589,000 | 2.18% | 44,246 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $10,045,000 | 2.44% | 45,096 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $14,332,000 | 3.62% | 61,296 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $12,978,000 | 3.61% | 61,296 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $6,822,000 | 1.94% | 31,188 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $6,725,000 | 2.17% | 33,630 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $8,936,000 | 3.12% | 46,258 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $11,074,000 | 5.12% | 68,729 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $8,221,000 | 3.22% | 43,750 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $9,607,000 | 4.25% | 55,850 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $10,916,000 | 5.3% | 62,900 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $9,512,000 | 4.93% | 60,900 | $144.11 |
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