Hedge Fund - Southpoint Capital Advisors
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) | $0 | 0% | 0 | $338.38 |
| 2 | 2024 - Q4 (2024-12-31) | $60,047,600 | 1.4% | 190,000 | $300.70 |
| 3 | 2024 - Q3 (2024-09-30) | $52,240,500 | 1.23% | 190,000 | $270.36 |
| 4 | 2024 - Q2 (2024-06-30) | $49,869,300 | 1.24% | 190,000 | $274.09 |
| 5 | 2024 - Q1 (2024-03-31) | $53,025,200 | 1.04% | 190,000 | $276.09 |
| 6 | 2023 - Q4 (2023-12-31) | $49,466,500 | 1.06% | 190,000 | $246.48 |
| 7 | 2023 - Q3 (2023-09-30) | $43,701,900 | 0.97% | 190,000 | $240.37 |
| 8 | 2023 - Q2 (2023-06-30) | $45,121,200 | 0.97% | 190,000 | $228.87 |
| 9 | 2023 - Q1 (2023-03-31) | $45,092,000 | 1.02% | 200,000 | $222.58 |
| 10 | 2022 - Q4 (2022-12-31) | $41,552,000 | 1.07% | 200,000 | $201.66 |
| 11 | 2022 - Q3 (2022-09-30) | $35,530,000 | 0.95% | 200,000 | $203.49 |
| 12 | 2022 - Q2 (2022-06-30) | $39,378,000 | 1.11% | 200,000 | $206.67 |
| 13 | 2022 - Q1 (2022-03-31) | $33,266,000 | 0.64% | 150,000 | $216.28 |
| 14 | 2021 - Q4 (2021-12-31) | $32,507,000 | 0.62% | 150,000 | $214.67 |
| 15 | 2021 - Q3 (2021-09-30) | $55,688,000 | 1.18% | 250,000 | $234.49 |
| 16 | 2021 - Q2 (2021-06-30) | $58,455,000 | 1.01% | 250,000 | $228.61 |
| 17 | 2021 - Q1 (2021-03-31) | $52,933,000 | 0.84% | 250,000 | $210.49 |
| 18 | 2020 - Q4 (2020-12-31) | $54,683,000 | 0.95% | 250,000 | $204.64 |
| 19 | 2020 - Q3 (2020-09-30) | $59,991,000 | 1.36% | 300,000 | $199.75 |
| 20 | 2020 - Q2 (2020-06-30) | $77,268,000 | 1.88% | 400,000 | $182.69 |
| 21 | 2020 - Q1 (2020-03-31) | $96,672,000 | 2.82% | 600,000 | $188.38 |
| 22 | 2019 - Q4 (2019-12-31) | $65,765,000 | 2.36% | 350,000 | $180.17 |
| 23 | 2019 - Q3 (2019-09-30) | $60,204,000 | 2.27% | 350,000 | $178.12 |
| 24 | 2019 - Q2 (2019-06-30) | $69,420,000 | 2.62% | 400,000 | $163.74 |
| 25 | 2019 - Q1 (2019-03-31) | $78,095,000 | 3.31% | 500,000 | $144.11 |
| 26 | 2018 - Q4 (2018-12-31) | $52,776,000 | 2.55% | 400,000 | $138.11 |
| 27 | 2018 - Q3 (2018-09-30) | $60,036,000 | 2.31% | 400,000 | $142.20 |
| 28 | 2018 - Q2 (2018-06-30) | $72,848,000 | 3.09% | 550,000 | $128.71 |
| 29 | 2018 - Q1 (2018-03-31) | $77,753,000 | 3.44% | 650,000 | $121.20 |
| 30 | 2017 - Q4 (2017-12-31) | $59,861,000 | 2.84% | 525,000 | $110.44 |
| 31 | 2017 - Q3 (2017-09-30) | $42,096,000 | 1.72% | 400,000 | $101.42 |
| 32 | 2017 - Q2 (2017-06-30) | $37,512,000 | 1.48% | 400,000 | $92.81 |
| 33 | 2017 - Q1 (2017-03-31) | $35,548,000 | 1.5% | 400,000 | $86.02 |
| 34 | 2016 - Q4 (2016-12-31) | $46,812,000 | 2.16% | 600,000 | $80.40 |
| 35 | 2016 - Q3 (2016-09-30) | $49,620,000 | 2.21% | 600,000 | $80.06 |
| 36 | 2016 - Q2 (2016-06-30) | $7,417,000 | 0.39% | 100,000 | $78.30 |
| 37 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $77.46 |
| 38 | 2015 - Q3 (2015-09-30) | $27,864,000 | 1.24% | 400,000 | $71.38 |
| 39 | 2015 - Q2 (2015-06-30) | $20,145,000 | 0.85% | 300,000 | $67.77 |
| 40 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $60.20 |
| 41 | 2014 - Q3 (2014-09-30) | $42,674,000 | 2.17% | 800,000 | $53.74 |
| 42 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $55.58 |
| 43 | 2013 - Q4 (2013-12-31) | $50,103,000 | 2.69% | 900,000 | $50.42 |
| 44 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $43.76 |
| 45 | 2013 - Q1 (2013-03-31) | $110,396,000 | 7.1% | 2,600,000 | $39.78 |
| 46 | 2012 - Q4 (2012-12-31) | $83,369,000 | 5.6% | 2,200,000 | $36.02 |
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