Hedge Fund - Tremblant Capital
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) | $2,973,653 | 0.33% | 8,485 | $338.38 |
| 2 | 2024 - Q4 (2024-12-31) | $2,564,981 | 0.26% | 8,116 | $300.70 |
| 3 | 2024 - Q3 (2024-09-30) | $1,944,446 | 0.21% | 7,072 | $270.36 |
| 4 | 2024 - Q2 (2024-06-30) | $1,717,079 | 0.18% | 6,542 | $274.09 |
| 5 | 2024 - Q1 (2024-03-31) | $1,287,117 | 0.13% | 4,612 | $276.09 |
| 6 | 2023 - Q4 (2023-12-31) | $539,185 | 0.06% | 2,071 | $246.48 |
| 7 | 2023 - Q3 (2023-09-30) | $401,827 | 0.04% | 1,747 | $240.37 |
| 8 | 2023 - Q2 (2023-06-30) | $303,499 | 0.02% | 1,278 | $228.87 |
| 9 | 2023 - Q1 (2023-03-31) | $288,138 | 0.03% | 1,278 | $222.58 |
| 10 | 2022 - Q4 (2022-12-31) | $228,952 | 0.01% | 1,102 | $201.66 |
| 11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $72.65 |
| 12 | 2015 - Q4 (2015-12-31) | $44,891,000 | 2.82% | 578,870 | $77.46 |
| 13 | 2015 - Q3 (2015-09-30) | $39,332,000 | 2.52% | 564,628 | $71.38 |
| 14 | 2015 - Q2 (2015-06-30) | $27,306,000 | 1.52% | 406,643 | $67.77 |
| 15 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $52.27 |
| 16 | 2014 - Q1 (2014-03-31) | $69,172,000 | 2.56% | 1,281,796 | $55.58 |
| 17 | 2013 - Q4 (2013-12-31) | $105,504,000 | 3.32% | 1,895,160 | $50.42 |
| 18 | 2013 - Q3 (2013-09-30) | $94,135,000 | 3.7% | 1,970,392 | $46.21 |
| 19 | 2013 - Q2 (2013-06-30) | $68,889,000 | 3.29% | 1,507,824 | $43.76 |
| 20 | 2013 - Q1 (2013-03-31) | $40,743,000 | 1.93% | 959,572 | $39.78 |
| 21 | 2012 - Q4 (2012-12-31) | $45,708,000 | 2.06% | 1,206,168 | $36.02 |
| 22 | 2012 - Q3 (2012-09-30) | $66,359,000 | 3.36% | 1,976,748 | $32.21 |
| 23 | 2012 - Q1 (2012-03-31) | $64,749,000 | 3.76% | 2,194,868 | $27.65 |
| 24 | 2011 - Q4 (2011-12-31) | $58,947,000 | 3.17% | 2,322,348 | $23.49 |
| 25 | 2011 - Q3 (2011-09-30) | $40,687,000 | 2.05% | 1,898,616 | $21.72 |
| 26 | 2011 - Q2 (2011-06-30) | $56,357,000 | 2.12% | 2,675,400 | $19.43 |
| 27 | 2011 - Q1 (2011-03-31) | $78,457,000 | 3.03% | 4,262,804 | $18.16 |
| 28 | 2010 - Q4 (2010-12-31) | $77,605,000 | 2.51% | 4,410,616 | $18.95 |
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