Hedge Fund - RIT Capital Partners
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $42,112,070 | 6.16% | 120,200 | $338.38 |
| 2 | 2024 - Q4 (2024-12-31) | $31,631,000 | 3.77% | 100,000 | $300.70 |
| 3 | 2024 - Q3 (2024-09-30) | $27,477,000 | 3.43% | 100,000 | $270.36 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $206.67 |
| 5 | 2022 - Q1 (2022-03-31) | $22,231,000 | 9.23% | 100,000 | $216.28 |
| 6 | 2021 - Q4 (2021-12-31) | $16,251,000 | 5.75% | 75,000 | $214.67 |
| 7 | 2021 - Q3 (2021-09-30) | $49,426,000 | 19.28% | 222,000 | $234.49 |
| 8 | 2021 - Q2 (2021-06-30) | $51,941,000 | 17.51% | 222,000 | $228.61 |
| 9 | 2021 - Q1 (2021-03-31) | $47,106,000 | 14.59% | 222,000 | $210.49 |
| 10 | 2020 - Q4 (2020-12-31) | $34,965,000 | 14.03% | 160,000 | $204.64 |
| 11 | 2020 - Q3 (2020-09-30) | $18,862,000 | 8.71% | 94,500 | $199.75 |
| 12 | 2020 - Q2 (2020-06-30) | $10,610,000 | 6.27% | 55,000 | $182.69 |
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