Hedge Fund - Maverick 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) | $124,242,665 | 2.49% | 477,214 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $110,062,085 | 2.48% | 478,510 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $99,725,926 | 2.12% | 419,934 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $70,261,453 | 1.77% | 311,636 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $99,929,859 | 2.36% | 480,987 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $131,878,000 | 2.97% | 742,347 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $118,205,000 | 2.91% | 600,359 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $180,011,000 | 3.16% | 811,703 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $242,323,000 | 2.73% | 1,118,192 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $161,237,000 | 1.62% | 723,846 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $48,623,000 | 0.45% | 207,951 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $1,837,000 | 0.01% | 8,676 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $1,360,000 | 0.02% | 6,216 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $1,345,000 | 0.02% | 6,726 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $954,000 | 0.02% | 5,918 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $1,837,000 | 0.02% | 9,779 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $948,000 | 0.01% | 5,509 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $5,359,000 | 0.07% | 30,880 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $5,860,000 | 0.07% | 37,520 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $5,151,000 | 0.07% | 39,040 | $138.11 |
| 22 | 2018 - Q3 (2018-09-30) | $6,829,000 | 0.08% | 45,500 | $142.20 |
| 23 | 2018 - Q2 (2018-06-30) | $125,989,000 | 1.47% | 951,222 | $128.71 |
| 24 | 2018 - Q1 (2018-03-31) | $321,483,000 | 4.14% | 2,687,532 | $121.20 |
| 25 | 2017 - Q4 (2017-12-31) | $411,945,000 | 5.19% | 3,612,923 | $110.44 |
| 26 | 2017 - Q3 (2017-09-30) | $351,370,000 | 4.45% | 3,338,754 | $101.42 |
| 27 | 2017 - Q2 (2017-06-30) | $102,243,000 | 1.28% | 1,090,239 | $92.81 |
| 28 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $39.78 |
| 29 | 2012 - Q4 (2012-12-31) | $52,604,000 | 0.77% | 1,388,164 | $36.02 |
| 30 | 2012 - Q3 (2012-09-30) | $123,855,000 | 1.63% | 3,689,460 | $32.21 |
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