Hedge Fund - LTS One 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) | $23,427,428 | 9.05% | 66,800 | $340.70 |
| 2 | 2025 - Q3 (2025-09-30) | $20,482,800 | 7.3% | 60,000 | $346.10 |
| 3 | 2025 - Q2 (2025-06-30) | $14,202,000 | 3.43% | 40,000 | $348.55 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $338.38 |
| 5 | 2024 - Q4 (2024-12-31) | $22,122,800 | 6.16% | 70,000 | $300.70 |
| 6 | 2024 - Q3 (2024-09-30) | $25,432,875 | 7.36% | 92,500 | $270.36 |
| 7 | 2024 - Q2 (2024-06-30) | $23,360,000 | 6.65% | 89,000 | $274.09 |
| 8 | 2024 - Q1 (2024-03-31) | $18,837,900 | 4.32% | 67,500 | $276.09 |
| 9 | 2023 - Q4 (2023-12-31) | $18,225,000 | 4.25% | 70,000 | $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