Hedge Fund - Melvin Capital Management
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $206.67 |
| 2 | 2022 - Q1 (2022-03-31) | $331,193,000 | 3.35% | 1,493,409 | $216.28 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $234.49 |
| 4 | 2021 - Q2 (2021-06-30) | $701,460,000 | 4.03% | 3,000,000 | $228.61 |
| 5 | 2021 - Q1 (2021-03-31) | $698,709,000 | 3.99% | 3,300,000 | $210.49 |
| 6 | 2020 - Q4 (2020-12-31) | $788,101,000 | 3.31% | 3,603,075 | $204.64 |
| 7 | 2020 - Q3 (2020-09-30) | $450,765,000 | 2.24% | 2,254,161 | $199.75 |
| 8 | 2020 - Q2 (2020-06-30) | $270,438,000 | 1.59% | 1,400,000 | $182.69 |
| 9 | 2020 - Q1 (2020-03-31) | $169,176,000 | 1.34% | 1,050,000 | $188.38 |
| 10 | 2019 - Q4 (2019-12-31) | $187,900,000 | 1.54% | 1,000,000 | $180.17 |
| 11 | 2019 - Q3 (2019-09-30) | $94,606,000 | 0.76% | 550,000 | $178.12 |
| 12 | 2019 - Q2 (2019-06-30) | $162,456,000 | 1.66% | 936,076 | $163.74 |
| 13 | 2019 - Q1 (2019-03-31) | $124,952,000 | 1.46% | 800,000 | $144.11 |
| 14 | 2018 - Q4 (2018-12-31) | $151,731,000 | 2.06% | 1,150,000 | $138.11 |
| 15 | 2018 - Q3 (2018-09-30) | $108,815,000 | 1.14% | 725,000 | $142.20 |
| 16 | 2018 - Q2 (2018-06-30) | $276,287,000 | 2.49% | 2,085,973 | $128.71 |
| 17 | 2018 - Q1 (2018-03-31) | $201,636,000 | 1.92% | 1,685,637 | $121.20 |
| 18 | 2017 - Q4 (2017-12-31) | $118,598,000 | 1.12% | 1,040,154 | $110.44 |
| 19 | 2017 - Q3 (2017-09-30) | $194,581,000 | 2.34% | 1,848,928 | $101.42 |
| 20 | 2017 - Q2 (2017-06-30) | $230,964,000 | 3.02% | 2,462,829 | $92.81 |
| 21 | 2017 - Q1 (2017-03-31) | $188,074,000 | 3.23% | 2,116,278 | $86.02 |
| 22 | 2016 - Q4 (2016-12-31) | $202,852,000 | 5.26% | 2,600,000 | $80.40 |
| 23 | 2016 - Q3 (2016-09-30) | $115,780,000 | 3.05% | 1,400,000 | $80.06 |
| 24 | 2016 - Q2 (2016-06-30) | $126,089,000 | 4.04% | 1,700,000 | $78.30 |
| 25 | 2016 - Q1 (2016-03-31) | $96,747,000 | 3.65% | 1,265,000 | $72.65 |
| 26 | 2015 - Q4 (2015-12-31) | $62,040,000 | 2.93% | 800,000 | $77.46 |
| 27 | 2015 - Q3 (2015-09-30) | $52,245,000 | 2.92% | 750,000 | $71.38 |
| 28 | 2015 - Q2 (2015-06-30) | $36,933,000 | 1.99% | 550,000 | $67.77 |
| 29 | 2015 - Q1 (2015-03-31) | $42,517,000 | 2.75% | 650,000 | $66.12 |
| 30 | 2014 - Q4 (2014-12-31) | $22,287,000 | 2.45% | 340,000 | $60.20 |
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