Hedge Fund - Tikehau Investment 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) | $6,413,418 | 9.91% | 18,300 | $338.38 |
| 2 | 2024 - Q4 (2024-12-31) | $8,412,669 | 10.12% | 26,619 | $300.70 |
| 3 | 2024 - Q3 (2024-09-30) | $9,195,428 | 8.45% | 33,444 | $270.36 |
| 4 | 2024 - Q2 (2024-06-30) | $9,000,359 | 7.97% | 34,291 | $274.09 |
| 5 | 2024 - Q1 (2024-03-31) | $9,740,450 | 7.9% | 34,902 | $276.09 |
| 6 | 2023 - Q4 (2023-12-31) | $11,360,893 | 9.4% | 43,637 | $246.48 |
| 7 | 2023 - Q3 (2023-09-30) | $11,674,388 | 9.5% | 50,756 | $240.37 |
| 8 | 2023 - Q2 (2023-06-30) | $14,863,873 | 8.78% | 62,590 | $228.87 |
| 9 | 2023 - Q1 (2023-03-31) | $13,532,335 | 7% | 60,021 | $222.58 |
| 10 | 2022 - Q4 (2022-12-31) | $26,525 | 8.03% | 149,311 | $201.66 |
| 11 | 2022 - Q3 (2022-09-30) | $26,525 | 8.03% | 149,311 | $203.49 |
| 12 | 2022 - Q2 (2022-06-30) | $30,565 | 7.8% | 155,240 | $206.67 |
| 13 | 2022 - Q1 (2022-03-31) | $36,774 | 7.9% | 165,820 | $216.28 |
| 14 | 2021 - Q4 (2021-12-31) | $31,488 | 5.92% | 145,300 | $214.67 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $163.74 |
| 16 | 2019 - Q1 (2019-03-31) | $5,489 | 1.71% | 35,140 | $144.11 |
| 17 | 2018 - Q4 (2018-12-31) | $9,816 | 5.56% | 74,400 | $138.11 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $142.20 |
| 19 | 2018 - Q2 (2018-06-30) | $341 | 0.07% | 2,573 | $128.71 |
| 20 | 2018 - Q1 (2018-03-31) | $308 | 0.08% | 2,573 | $121.20 |
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