Hedge Fund - Valley Forge 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) | $319,625,478 | 7.28% | 912,017 | $338.38 |
| 2 | 2024 - Q4 (2024-12-31) | $288,233,853 | 6.34% | 912,017 | $300.70 |
| 3 | 2024 - Q3 (2024-09-30) | $250,759,074 | 5.57% | 912,017 | $270.36 |
| 4 | 2024 - Q2 (2024-06-30) | $239,377,102 | 6.18% | 912,017 | $274.09 |
| 5 | 2024 - Q1 (2024-03-31) | $254,525,705 | 6.94% | 912,017 | $276.09 |
| 6 | 2023 - Q4 (2023-12-31) | $237,443,626 | 6.74% | 912,017 | $246.48 |
| 7 | 2023 - Q3 (2023-09-30) | $208,153,760 | 7.1% | 904,977 | $240.37 |
| 8 | 2023 - Q2 (2023-06-30) | $214,913,938 | 7.28% | 904,977 | $228.87 |
| 9 | 2023 - Q1 (2023-03-31) | $204,036,114 | 7.72% | 904,977 | $222.58 |
| 10 | 2022 - Q4 (2022-12-31) | $208,752,470 | 8.47% | 1,004,777 | $201.66 |
| 11 | 2022 - Q3 (2022-09-30) | $172,938,000 | 8.2% | 973,477 | $203.49 |
| 12 | 2022 - Q2 (2022-06-30) | $191,668,000 | 8.57% | 973,477 | $206.67 |
| 13 | 2022 - Q1 (2022-03-31) | $215,888,000 | 8.21% | 973,477 | $216.28 |
| 14 | 2021 - Q4 (2021-12-31) | $202,276,000 | 7.65% | 933,397 | $214.67 |
| 15 | 2021 - Q3 (2021-09-30) | $226,159,000 | 8.98% | 1,015,303 | $234.49 |
| 16 | 2021 - Q2 (2021-06-30) | $237,398,000 | 9.22% | 1,015,303 | $228.61 |
| 17 | 2021 - Q1 (2021-03-31) | $214,970,000 | 10.16% | 1,015,303 | $210.49 |
| 18 | 2020 - Q4 (2020-12-31) | $117,703,000 | 10.93% | 538,122 | $204.64 |
| 19 | 2020 - Q3 (2020-09-30) | $96,570,000 | 10.47% | 482,922 | $199.75 |
| 20 | 2020 - Q2 (2020-06-30) | $93,286,000 | 11.33% | 482,922 | $182.69 |
| 21 | 2020 - Q1 (2020-03-31) | $77,808,000 | 16.47% | 482,922 | $188.38 |
| 22 | 2019 - Q4 (2019-12-31) | $90,741,000 | 17.63% | 482,922 | $180.17 |
| 23 | 2019 - Q3 (2019-09-30) | $83,067,000 | 18.53% | 482,922 | $178.12 |
| 24 | 2019 - Q2 (2019-06-30) | $81,381,000 | 19.29% | 468,922 | $163.74 |
| 25 | 2019 - Q1 (2019-03-31) | $70,273,000 | 18.59% | 449,922 | $144.11 |
| 26 | 2018 - Q4 (2018-12-31) | $12,138,000 | 4.59% | 92,000 | $138.11 |
| 27 | 2018 - Q3 (2018-09-30) | $12,307,000 | 4.09% | 82,000 | $142.20 |
| 28 | 2018 - Q2 (2018-06-30) | $10,861,000 | 4.22% | 82,000 | $128.71 |
| 29 | 2018 - Q1 (2018-03-31) | $9,809,000 | 4.59% | 82,000 | $121.20 |
| 30 | 2017 - Q3 (2017-09-30) | $8,630,000 | 5.47% | 82,000 | $101.42 |
| 31 | 2017 - Q2 (2017-06-30) | $7,690,000 | 5.46% | 82,000 | $92.81 |
| 32 | 2017 - Q1 (2017-03-31) | $7,287,000 | 5.67% | 82,000 | $86.02 |
| 33 | 2016 - Q4 (2016-12-31) | $6,398,000 | 5.83% | 82,000 | $80.40 |
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