Hedge Fund - Miura Global Management
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $274.09 |
| 2 | 2024 - Q1 (2024-03-31) | $4,186,200 | 3.56% | 15,000 | $276.09 |
| 3 | 2023 - Q4 (2023-12-31) | $8,591,550 | 4.8% | 33,000 | $246.48 |
| 4 | 2023 - Q3 (2023-09-30) | $3,450,150 | 2.35% | 15,000 | $240.37 |
| 5 | 2023 - Q2 (2023-06-30) | $3,562,200 | 1.27% | 15,000 | $228.87 |
| 6 | 2023 - Q1 (2023-03-31) | $9,018,400 | 5.24% | 40,000 | $222.58 |
| 7 | 2022 - Q4 (2022-12-31) | $11,426,800 | 5.75% | 55,000 | $201.66 |
| 8 | 2022 - Q3 (2022-09-30) | $10,304,000 | 6.17% | 58,000 | $203.49 |
| 9 | 2022 - Q2 (2022-06-30) | $8,860,000 | 6.07% | 45,000 | $206.67 |
| 10 | 2022 - Q1 (2022-03-31) | $4,214,000 | 1.36% | 19,000 | $216.28 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $214.67 |
| 12 | 2021 - Q3 (2021-09-30) | $21,161,000 | 3.28% | 95,000 | $234.49 |
| 13 | 2021 - Q2 (2021-06-30) | $23,382,000 | 4.26% | 100,000 | $228.61 |
| 14 | 2021 - Q1 (2021-03-31) | $26,043,000 | 4.65% | 123,000 | $210.49 |
| 15 | 2020 - Q4 (2020-12-31) | $26,248,000 | 4.95% | 120,000 | $204.64 |
| 16 | 2020 - Q3 (2020-09-30) | $11,678,000 | 3.31% | 58,400 | $199.75 |
| 17 | 2020 - Q2 (2020-06-30) | $18,351,000 | 4.84% | 95,000 | $182.69 |
| 18 | 2020 - Q1 (2020-03-31) | $19,334,000 | 5% | 120,000 | $188.38 |
| 19 | 2019 - Q4 (2019-12-31) | $37,580,000 | 6.46% | 200,000 | $180.17 |
| 20 | 2019 - Q3 (2019-09-30) | $43,003,000 | 7.57% | 250,000 | $178.12 |
| 21 | 2019 - Q2 (2019-06-30) | $52,065,000 | 8.42% | 300,000 | $163.74 |
| 22 | 2019 - Q1 (2019-03-31) | $46,857,000 | 8.02% | 300,000 | $144.11 |
| 23 | 2018 - Q4 (2018-12-31) | $59,373,000 | 15.14% | 450,000 | $138.11 |
| 24 | 2018 - Q3 (2018-09-30) | $48,029,000 | 8.85% | 320,000 | $142.20 |
| 25 | 2018 - Q2 (2018-06-30) | $35,099,000 | 8.28% | 265,000 | $128.71 |
| 26 | 2018 - Q1 (2018-03-31) | $34,690,000 | 6.91% | 290,000 | $121.20 |
| 27 | 2017 - Q4 (2017-12-31) | $57,010,000 | 16.55% | 500,000 | $110.44 |
| 28 | 2017 - Q3 (2017-09-30) | $39,991,000 | 10.43% | 380,000 | $101.42 |
| 29 | 2017 - Q2 (2017-06-30) | $28,134,000 | 6.16% | 300,000 | $92.81 |
| 30 | 2017 - Q1 (2017-03-31) | $26,661,000 | 4.88% | 300,000 | $86.02 |
| 31 | 2016 - Q4 (2016-12-31) | $31,208,000 | 6.81% | 400,000 | $80.40 |
| 32 | 2016 - Q3 (2016-09-30) | $53,755,000 | 5.88% | 650,000 | $80.06 |
| 33 | 2016 - Q2 (2016-06-30) | $44,502,000 | 4.77% | 600,000 | $78.30 |
| 34 | 2016 - Q1 (2016-03-31) | $61,184,000 | 4.21% | 800,000 | $72.65 |
| 35 | 2015 - Q4 (2015-12-31) | $62,040,000 | 3.69% | 800,000 | $77.46 |
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