Hedge Fund - Immersion Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,860,886 | 18.61% | 36,671 | $340.70 |
| 2 | 2025 - Q3 (2025-09-30) | $17,379,997 | 17.88% | 50,911 | $346.10 |
| 3 | 2025 - Q2 (2025-06-30) | $18,075,951 | 18.19% | 50,911 | $348.55 |
| 4 | 2025 - Q1 (2025-03-31) | $22,849,992 | 15.67% | 65,200 | $338.38 |
| 5 | 2024 - Q4 (2024-12-31) | $20,605,808 | 17.23% | 65,200 | $300.70 |
| 6 | 2024 - Q3 (2024-09-30) | $24,525,540 | 13.37% | 89,200 | $270.36 |
| 7 | 2024 - Q2 (2024-06-30) | $13,359,723 | 7.47% | 50,900 | $274.09 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $1,479,000 | 0.13% | 6,825 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $3,446,000 | 0.3% | 15,470 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $3,617,000 | 0.34% | 15,470 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $3,275,000 | 0.34% | 15,470 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $6,124,000 | 0.55% | 28,000 | $204.64 |
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
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