Hedge Fund - TCI Fund Management
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) | $4,373,147,635 | 12.15% | 16,797,187 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $3,863,520,982 | 14.01% | 16,797,187 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $4,223,859,414 | 12.54% | 17,786,169 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $4,349,533,963 | 14.89% | 19,291,821 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $4,142,073,931 | 13.83% | 19,936,821 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $3,541,776,000 | 12.39% | 19,936,821 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $3,922,860,000 | 12.41% | 19,924,121 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $4,418,572,000 | 11.99% | 19,924,121 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $5,004,792,000 | 11.26% | 23,094,422 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $4,441,482,000 | 10.66% | 19,939,311 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $3,287,016,000 | 8.19% | 14,057,890 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $2,976,477,000 | 8.64% | 14,057,890 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $3,074,882,000 | 10.09% | 14,057,890 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $2,811,156,000 | 10.08% | 14,057,890 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $2,166,476,000 | 8.59% | 11,215,385 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $1,186,125,000 | 5.63% | 7,361,749 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $222,388,000 | 0.98% | 1,183,542 | $180.17 |
| 18 | 2019 - Q2 (2019-06-30) | $151,006,000 | 0.81% | 870,100 | $163.74 |
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