Hedge Fund - Thames Capital Management

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) $15,942,075 6.12% 45,489 $338.38
2 2024 - Q4 (2024-12-31) $15,634,183 4.23% 49,469 $300.70
3 2024 - Q3 (2024-09-30) $13,601,502 4.23% 49,469 $270.36
4 2024 - Q2 (2024-06-30) $12,984,128 5.08% 49,469 $274.09
5 2024 - Q1 (2024-03-31) $13,373,793 5.56% 47,921 $276.09
6 2023 - Q4 (2023-12-31) $13,496,023 6.95% 51,838 $246.48
7 2023 - Q3 (2023-09-30) $11,923,258 6.81% 51,838 $240.37
8 2023 - Q2 (2023-06-30) $12,310,488 6.55% 51,838 $228.87
9 2023 - Q1 (2023-03-31) $11,687,395 8.22% 51,838 $222.58
10 2022 - Q4 (2022-12-31) $14,418,544 6.84% 69,400 $201.66
11 2022 - Q3 (2022-09-30) $12,329,000 6.11% 69,400 $203.49
12 2022 - Q2 (2022-06-30) $13,664,000 5.48% 69,400 $206.67
13 2022 - Q1 (2022-03-31) $15,391,000 3.24% 69,400 $216.28
14 2021 - Q4 (2021-12-31) $15,040,000 2.87% 69,400 $214.67
15 2021 - Q3 (2021-09-30) $15,544,000 3.38% 69,782 $234.49
16 2021 - Q2 (2021-06-30) $16,316,000 3.82% 69,782 $228.61
17 2021 - Q1 (2021-03-31) $14,775,000 3.4% 69,782 $210.49
18 2020 - Q4 (2020-12-31) $15,263,000 4.29% 69,782 $204.64
19 2020 - Q3 (2020-09-30) $17,268,000 6.09% 86,353 $199.75
20 2020 - Q2 (2020-06-30) $18,143,000 7.11% 93,922 $182.69
21 2020 - Q1 (2020-03-31) $15,133,000 11.87% 93,922 $188.38
22 2019 - Q4 (2019-12-31) $17,576,000 5.82% 93,540 $180.17
23 2019 - Q3 (2019-09-30) $16,083,000 4.78% 93,500 $178.12
24 2019 - Q2 (2019-06-30) $16,227,000 4.59% 93,500 $163.74
25 2019 - Q1 (2019-03-31) $14,604,000 4.11% 93,500 $144.11
26 2018 - Q4 (2018-12-31) $12,336,000 5.19% 93,500 $138.11
27 2018 - Q3 (2018-09-30) $9,083,000 2.3% 60,520 $142.20
28 2018 - Q2 (2018-06-30) $9,240,000 3.16% 69,760 $128.71
29 2018 - Q1 (2018-03-31) $10,158,000 4.27% 84,920 $121.20
30 2017 - Q4 (2017-12-31) $8,938,000 5.61% 78,390 $110.44

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:1.0000 on 2015-03-19