Hedge Fund - Stockbridge Partners
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $155,917,569 | 3.46% | 677,873 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $263,117,628 | 5.36% | 1,107,957 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $157,821,324 | 3.65% | 699,997 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $170,483,909 | 4.57% | 820,581 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $165,790,000 | 4.69% | 933,241 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $181,402,000 | 4.74% | 921,338 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $335,481,000 | 7.23% | 1,512,744 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $461,139,000 | 9.3% | 2,127,909 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $482,846,000 | 9.94% | 2,167,658 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $413,882,000 | 8.8% | 1,770,088 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $366,609,000 | 8.92% | 1,731,494 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $357,957,000 | 8.32% | 1,636,523 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $307,417,000 | 8.46% | 1,537,318 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $167,777,000 | 5.26% | 868,548 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $58,953,000 | 2.33% | 365,898 | $188.38 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $178.12 |
| 18 | 2019 - Q2 (2019-06-30) | $59,138,000 | 2.28% | 340,752 | $163.74 |
| 19 | 2019 - Q1 (2019-03-31) | $165,389,000 | 6.08% | 1,058,898 | $144.11 |
| 20 | 2018 - Q4 (2018-12-31) | $123,401,000 | 5.57% | 935,284 | $138.11 |
| 21 | 2018 - Q3 (2018-09-30) | $166,270,000 | 6.59% | 1,107,805 | $142.20 |
| 22 | 2018 - Q2 (2018-06-30) | $190,635,000 | 7.94% | 1,439,298 | $128.71 |
| 23 | 2018 - Q1 (2018-03-31) | $172,169,000 | 7.44% | 1,439,298 | $121.20 |
| 24 | 2017 - Q4 (2017-12-31) | $170,015,000 | 7.98% | 1,491,095 | $110.44 |
| 25 | 2017 - Q3 (2017-09-30) | $166,167,000 | 8.36% | 1,578,930 | $101.42 |
| 26 | 2017 - Q2 (2017-06-30) | $224,905,000 | 10.29% | 2,398,215 | $92.81 |
| 27 | 2017 - Q1 (2017-03-31) | $220,070,000 | 10.37% | 2,476,315 | $86.02 |
| 28 | 2016 - Q4 (2016-12-31) | $142,977,000 | 6.95% | 1,832,563 | $80.40 |
| 29 | 2016 - Q3 (2016-09-30) | $52,433,000 | 2.52% | 634,012 | $80.06 |
| 30 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $66.12 |
| 31 | 2014 - Q4 (2014-12-31) | $75,792,000 | 4.01% | 1,156,244 | $60.20 |
| 32 | 2014 - Q3 (2014-09-30) | $65,117,000 | 3.61% | 1,220,736 | $53.74 |
| 33 | 2014 - Q2 (2014-06-30) | $72,412,000 | 4.17% | 1,374,636 | $52.27 |
| 34 | 2014 - Q1 (2014-03-31) | $58,492,000 | 4% | 1,083,892 | $55.58 |
| 35 | 2013 - Q4 (2013-12-31) | $107,677,000 | 7.68% | 1,934,196 | $50.42 |
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