Hedge Fund - Triple Frond 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) | $95,454,000 | 11.35% | 366,637 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $91,885,000 | 11.65% | 399,482 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $94,869,000 | 12.23% | 399,482 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $90,067,000 | 13.14% | 399,482 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $96,977,000 | 16.03% | 466,776 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $82,923,000 | 14.6% | 466,776 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $95,237,000 | 14.56% | 483,707 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $123,079,000 | 15.23% | 554,983 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $120,270,000 | 13.55% | 554,983 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $101,240,000 | 11.04% | 454,500 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $106,271,000 | 11.52% | 454,500 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $96,232,000 | 11.93% | 454,500 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $130,801,000 | 15.95% | 598,000 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $129,981,000 | 11.02% | 650,000 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $125,560,000 | 12.1% | 650,000 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $104,728,000 | 11.66% | 650,000 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $103,345,000 | 8.89% | 550,000 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $104,462,000 | 10% | 607,300 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $105,397,000 | 10.65% | 607,300 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $94,854,000 | 10.95% | 607,300 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $75,206,000 | 9.19% | 570,000 | $138.11 |
| 22 | 2018 - Q3 (2018-09-30) | $75,045,000 | 7.8% | 500,000 | $142.20 |
| 23 | 2018 - Q2 (2018-06-30) | $66,225,000 | 6.98% | 500,000 | $128.71 |
| 24 | 2018 - Q1 (2018-03-31) | $59,810,000 | 6.71% | 500,000 | $121.20 |
| 25 | 2017 - Q3 (2017-09-30) | $52,620,000 | 6.38% | 500,000 | $101.42 |
| 26 | 2017 - Q2 (2017-06-30) | $46,890,000 | 6.15% | 500,000 | $92.81 |
| 27 | 2017 - Q1 (2017-03-31) | $44,435,000 | 5.9% | 500,000 | $86.02 |
| 28 | 2016 - Q4 (2016-12-31) | $39,010,000 | 5.78% | 500,000 | $80.40 |
| 29 | 2016 - Q3 (2016-09-30) | $57,261,000 | 8.15% | 692,400 | $80.06 |
| 30 | 2016 - Q2 (2016-06-30) | $51,919,000 | 8.35% | 700,000 | $78.30 |
| 31 | 2016 - Q1 (2016-03-31) | $53,536,000 | 8.71% | 700,000 | $72.65 |
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