Hedge Fund - Junto Capital Management
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) | $141,446,954 | 3.12% | 403,316 | $340.70 |
| 2 | 2025 - Q3 (2025-09-30) | $110,030,529 | 2.25% | 322,311 | $346.10 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $348.55 |
| 4 | 2025 - Q1 (2025-03-31) | $54,674,213 | 1.15% | 156,007 | $338.38 |
| 5 | 2024 - Q4 (2024-12-31) | $45,728,144 | 0.88% | 144,691 | $300.70 |
| 6 | 2024 - Q3 (2024-09-30) | $13,821,187 | 0.3% | 50,268 | $270.36 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $240.37 |
| 8 | 2023 - Q2 (2023-06-30) | $44,252,498 | 1.12% | 186,342 | $228.87 |
| 9 | 2023 - Q1 (2023-03-31) | $59,269,150 | 1.64% | 262,881 | $222.58 |
| 10 | 2022 - Q4 (2022-12-31) | $74,490,686 | 2.11% | 358,542 | $201.66 |
| 11 | 2022 - Q3 (2022-09-30) | $61,262,000 | 1.7% | 344,847 | $203.49 |
| 12 | 2022 - Q2 (2022-06-30) | $22,015,000 | 0.65% | 111,815 | $206.67 |
| 13 | 2022 - Q1 (2022-03-31) | $86,288,000 | 2.37% | 389,090 | $216.28 |
| 14 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $234.49 |
| 15 | 2021 - Q2 (2021-06-30) | $52,601,000 | 1.67% | 224,962 | $228.61 |
| 16 | 2021 - Q1 (2021-03-31) | $50,345,000 | 1.81% | 237,777 | $210.49 |
| 17 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $204.64 |
| 18 | 2020 - Q3 (2020-09-30) | $76,475,000 | 2.77% | 382,433 | $199.75 |
| 19 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $180.17 |
| 20 | 2019 - Q3 (2019-09-30) | $49,501,000 | 2.94% | 287,779 | $178.12 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $144.11 |
| 22 | 2018 - Q4 (2018-12-31) | $29,086,000 | 2.03% | 220,452 | $138.11 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $128.71 |
| 24 | 2018 - Q1 (2018-03-31) | $27,147,000 | 2.04% | 226,942 | $121.20 |
| 25 | 2017 - Q4 (2017-12-31) | $55,753,000 | 4.26% | 488,974 | $110.44 |
| 26 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $101.42 |
| 27 | 2017 - Q2 (2017-06-30) | $35,589,000 | 3.13% | 379,496 | $92.81 |
| 28 | 2017 - Q1 (2017-03-31) | $53,917,000 | 5.1% | 606,700 | $86.02 |
| 29 | 2016 - Q4 (2016-12-31) | $29,312,000 | 3.2% | 375,700 | $80.40 |
| 30 | 2016 - Q3 (2016-09-30) | $41,416,000 | 5.43% | 500,800 | $80.06 |
| 31 | 2016 - Q2 (2016-06-30) | $8,225,000 | 1.28% | 110,900 | $78.30 |
| 32 | 2016 - Q1 (2016-03-31) | $25,886,000 | 4.43% | 338,470 | $72.65 |
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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