Hedge Fund - Soroban 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) | $523,233,976 | 7.38% | 1,492,992 | $338.38 |
| 2 | 2024 - Q4 (2024-12-31) | $638,615,391 | 8.55% | 2,020,679 | $300.70 |
| 3 | 2024 - Q3 (2024-09-30) | $568,341,996 | 7.86% | 2,067,074 | $270.36 |
| 4 | 2024 - Q2 (2024-06-30) | $338,910,450 | 4.97% | 1,291,235 | $274.09 |
| 5 | 2024 - Q1 (2024-03-31) | $255,007,117 | 3.85% | 913,742 | $276.09 |
| 6 | 2023 - Q4 (2023-12-31) | $256,869,641 | 3.17% | 986,632 | $246.48 |
| 7 | 2023 - Q3 (2023-09-30) | $258,481,098 | 3.82% | 1,123,782 | $240.37 |
| 8 | 2023 - Q2 (2023-06-30) | $305,009,575 | 4.11% | 1,284,359 | $228.87 |
| 9 | 2023 - Q1 (2023-03-31) | $289,571,580 | 3.97% | 1,284,359 | $222.58 |
| 10 | 2022 - Q4 (2022-12-31) | $357,482,244 | 4.29% | 1,720,650 | $201.66 |
| 11 | 2022 - Q3 (2022-09-30) | $348,309,000 | 3.77% | 1,960,650 | $203.49 |
| 12 | 2022 - Q2 (2022-06-30) | $712,574,000 | 6.15% | 3,619,150 | $206.67 |
| 13 | 2022 - Q1 (2022-03-31) | $458,586,000 | 3.61% | 2,067,846 | $216.28 |
| 14 | 2021 - Q4 (2021-12-31) | $480,226,000 | 3.63% | 2,215,985 | $214.67 |
| 15 | 2021 - Q3 (2021-09-30) | $198,792,000 | 1.86% | 892,443 | $234.49 |
| 16 | 2021 - Q2 (2021-06-30) | $170,091,000 | 1.43% | 727,443 | $228.61 |
| 17 | 2021 - Q1 (2021-03-31) | $154,022,000 | 1.31% | 727,443 | $210.49 |
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