Hedge Fund - L1 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) | $112,116,376 | 5.8% | 319,684 | $340.70 |
| 2 | 2025 - Q3 (2025-09-30) | $23,815,693 | 4.97% | 69,763 | $346.10 |
| 3 | 2025 - Q2 (2025-06-30) | $23,053,265 | 5.66% | 68,452 | $348.55 |
| 4 | 2025 - Q1 (2025-03-31) | $23,841,443 | 6.56% | 68,029 | $338.38 |
| 5 | 2024 - Q4 (2024-12-31) | $20,876,338 | 6.41% | 66,056 | $300.70 |
| 6 | 2024 - Q3 (2024-09-30) | $17,314,190 | 5.54% | 62,371 | $270.36 |
| 7 | 2024 - Q2 (2024-06-30) | $10,764,673 | 4.31% | 40,893 | $274.09 |
| 8 | 2024 - Q1 (2024-03-31) | $10,689,291 | 4.76% | 38,412 | $276.09 |
| 9 | 2023 - Q4 (2023-12-31) | $9,734,487 | 5.1% | 37,390 | $246.48 |
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
Hedge Fund Resource Center