Hedge Fund - Kensico Capital
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) | $231,919,780 | 8.78% | 890,800 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $215,358,363 | 9.12% | 936,300 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $225,629,748 | 9.12% | 950,100 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $216,960,158 | 9.66% | 962,300 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $205,474,640 | 9.8% | 989,000 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $183,210,000 | 9.47% | 1,031,300 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $205,986,000 | 9.24% | 1,046,200 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $233,635,000 | 9.49% | 1,053,500 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $388,376,000 | 11.54% | 1,792,148 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $387,812,000 | 11.91% | 1,741,020 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $420,834,000 | 12.15% | 1,799,820 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $250,201,000 | 8.08% | 1,181,700 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $482,846,000 | 11.21% | 2,207,500 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $513,243,000 | 11.23% | 2,566,600 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $509,892,000 | 10.69% | 2,639,600 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $427,081,000 | 11.67% | 2,650,700 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $520,633,000 | 10.86% | 2,770,800 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $484,277,000 | 9.26% | 2,815,400 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $496,717,000 | 9.02% | 2,862,100 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $447,031,000 | 8.79% | 2,862,100 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $418,408,000 | 9.1% | 3,171,200 | $138.11 |
| 22 | 2018 - Q3 (2018-09-30) | $488,333,000 | 8% | 3,253,600 | $142.20 |
| 23 | 2018 - Q2 (2018-06-30) | $444,701,000 | 7.25% | 3,357,500 | $128.71 |
| 24 | 2018 - Q1 (2018-03-31) | $405,117,000 | 7.19% | 3,386,700 | $121.20 |
| 25 | 2017 - Q4 (2017-12-31) | $391,168,000 | 7.79% | 3,430,700 | $110.44 |
| 26 | 2017 - Q3 (2017-09-30) | $457,120,000 | 6.93% | 4,343,600 | $101.42 |
| 27 | 2017 - Q2 (2017-06-30) | $407,343,000 | 6.26% | 4,343,600 | $92.81 |
| 28 | 2017 - Q1 (2017-03-31) | $380,808,000 | 6.32% | 4,285,000 | $86.02 |
| 29 | 2016 - Q4 (2016-12-31) | $329,908,000 | 5.71% | 4,228,500 | $80.40 |
| 30 | 2016 - Q3 (2016-09-30) | $331,916,000 | 6.08% | 4,013,500 | $80.06 |
| 31 | 2016 - Q2 (2016-06-30) | $297,681,000 | 5.98% | 4,013,500 | $78.30 |
| 32 | 2016 - Q1 (2016-03-31) | $307,090,000 | 6.18% | 4,015,300 | $72.65 |
| 33 | 2015 - Q4 (2015-12-31) | $310,239,000 | 6.39% | 4,000,500 | $77.46 |
| 34 | 2015 - Q3 (2015-09-30) | $276,481,000 | 5.83% | 3,969,000 | $71.38 |
| 35 | 2015 - Q2 (2015-06-30) | $267,062,000 | 5.23% | 3,977,100 | $67.77 |
| 36 | 2015 - Q1 (2015-03-31) | $260,620,000 | 5.15% | 3,984,400 | $66.12 |
| 37 | 2014 - Q4 (2014-12-31) | $259,394,000 | 5.63% | 3,957,200 | $60.20 |
| 38 | 2014 - Q3 (2014-09-30) | $209,956,000 | 4.63% | 3,936,000 | $53.74 |
| 39 | 2014 - Q2 (2014-06-30) | $256,329,000 | 5.29% | 4,866,000 | $52.27 |
| 40 | 2014 - Q1 (2014-03-31) | $262,291,000 | 5.96% | 4,860,400 | $55.58 |
| 41 | 2013 - Q4 (2013-12-31) | $270,578,000 | 6.12% | 4,860,400 | $50.42 |
| 42 | 2013 - Q3 (2013-09-30) | $232,206,000 | 5.75% | 4,860,400 | $46.20 |
| 43 | 2013 - Q2 (2013-06-30) | $221,621,000 | 5.68% | 4,850,800 | $43.76 |
| 44 | 2013 - Q1 (2013-03-31) | $206,627,000 | 5.49% | 4,866,400 | $39.78 |
| 45 | 2012 - Q4 (2012-12-31) | $192,961,000 | 5.79% | 5,092,000 | $36.02 |
| 46 | 2012 - Q3 (2012-09-30) | $221,696,000 | 6.64% | 6,604,000 | $32.21 |
| 47 | 2012 - Q1 (2012-03-31) | $240,378,000 | 7.95% | 8,148,400 | $27.65 |
| 48 | 2011 - Q4 (2011-12-31) | $211,670,000 | 7.16% | 8,339,200 | $23.49 |
| 49 | 2011 - Q3 (2011-09-30) | $178,709,000 | 6.92% | 8,339,200 | $21.72 |
| 50 | 2011 - Q2 (2011-06-30) | $165,150,000 | 6.33% | 7,840,000 | $19.43 |
| 51 | 2011 - Q1 (2011-03-31) | $144,295,000 | 6.38% | 7,840,000 | $18.16 |
| 52 | 2010 - Q4 (2010-12-31) | $121,054,000 | 5.58% | 6,880,000 | $18.95 |
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