Hedge Fund - Lakehouse Capital
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $10,128 | 7.87% | 36,289 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $11,896,000 | 9.5% | 45,692 | $246.48 |
| 3 | 2023 - Q3 (2023-09-30) | $10,510,000 | 9.47% | 45,692 | $240.37 |
| 4 | 2023 - Q2 (2023-06-30) | $10,851,000 | 9.33% | 45,692 | $228.87 |
| 5 | 2023 - Q1 (2023-03-31) | $10,302,000 | 9.11% | 45,692 | $222.58 |
| 6 | 2022 - Q4 (2022-12-31) | $10,263,000 | 10.17% | 49,396 | $201.66 |
| 7 | 2022 - Q3 (2022-09-30) | $8,775,000 | 9.61% | 49,396 | $203.49 |
| 8 | 2022 - Q2 (2022-06-30) | $10,490,000 | 10.23% | 53,276 | $206.67 |
| 9 | 2022 - Q1 (2022-03-31) | $16,780,000 | 10.89% | 75,662 | $216.28 |
| 10 | 2021 - Q4 (2021-12-31) | $18,943,000 | 10.64% | 87,414 | $214.67 |
| 11 | 2021 - Q3 (2021-09-30) | $16,921,000 | 9.55% | 75,965 | $234.49 |
| 12 | 2021 - Q2 (2021-06-30) | $17,762,000 | 10.35% | 75,965 | $228.61 |
| 13 | 2020 - Q4 (2020-12-31) | $8,099,000 | 6.08% | 37,027 | $204.64 |
| 14 | 2020 - Q1 (2020-03-31) | $14,137,000 | 9.84% | 66,770 | $188.38 |
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