Hedge Fund - Viking Global
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) | $1,481,419,097 | 5.42% | 5,690,106 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $1,603,476,763 | 6.5% | 6,971,335 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $1,695,675,119 | 6.94% | 7,140,286 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $1,479,033,157 | 6.94% | 6,560,069 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $1,201,885,575 | 6.01% | 5,784,971 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $949,821,000 | 4.38% | 5,346,584 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $503,223,000 | 2.3% | 2,555,860 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $576,119,000 | 2.32% | 2,597,820 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $860,681,000 | 2.47% | 3,971,579 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $587,333,000 | 1.61% | 2,636,735 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $518,885,000 | 1.57% | 2,219,163 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $855,074,000 | 2.54% | 4,038,509 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $893,630,000 | 2.45% | 4,085,538 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $64,309,000 | 0.23% | 321,595 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $31,852,000 | 0.13% | 164,889 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $69,299,000 | 0.36% | 430,109 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $63,049,000 | 0.29% | 335,547 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $43,153,000 | 0.22% | 250,874 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $67,228,000 | 0.3% | 387,368 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $480,252,000 | 2.75% | 3,074,793 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $808,919,000 | 4.6% | 6,130,962 | $138.11 |
| 22 | 2018 - Q3 (2018-09-30) | $187,579,000 | 1.03% | 1,249,775 | $142.20 |
| 23 | 2018 - Q2 (2018-06-30) | $424,830,000 | 2.43% | 3,207,474 | $128.71 |
| 24 | 2018 - Q1 (2018-03-31) | $617,461,000 | 3.71% | 5,161,856 | $121.20 |
| 25 | 2017 - Q4 (2017-12-31) | $869,258,000 | 5.34% | 7,623,731 | $110.44 |
| 26 | 2017 - Q3 (2017-09-30) | $1,075,596,000 | 6.96% | 10,220,406 | $101.42 |
| 27 | 2017 - Q2 (2017-06-30) | $737,861,000 | 4.96% | 7,868,000 | $92.81 |
| 28 | 2017 - Q1 (2017-03-31) | $378,813,000 | 1.67% | 4,262,555 | $86.02 |
| 29 | 2016 - Q4 (2016-12-31) | $378,123,000 | 1.71% | 4,846,485 | $80.40 |
| 30 | 2016 - Q3 (2016-09-30) | $47,764,000 | 0.2% | 577,552 | $80.06 |
| 31 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $66.12 |
| 32 | 2014 - Q4 (2014-12-31) | $240,334,000 | 1.1% | 3,666,424 | $60.20 |
| 33 | 2014 - Q3 (2014-09-30) | $647,710,000 | 2.6% | 12,142,476 | $53.74 |
| 34 | 2014 - Q2 (2014-06-30) | $578,326,000 | 2.52% | 10,978,612 | $52.27 |
| 35 | 2014 - Q1 (2014-03-31) | $592,676,000 | 2.48% | 10,982,604 | $55.58 |
| 36 | 2013 - Q4 (2013-12-31) | $570,514,000 | 2.66% | 10,248,148 | $50.42 |
| 37 | 2013 - Q3 (2013-09-30) | $451,531,000 | 2.49% | 9,451,200 | $46.20 |
| 38 | 2013 - Q2 (2013-06-30) | $440,719,000 | 2.44% | 9,646,388 | $43.76 |
| 39 | 2013 - Q1 (2013-03-31) | $440,412,000 | 2.64% | 10,372,400 | $39.78 |
| 40 | 2012 - Q4 (2012-12-31) | $525,026,000 | 3.63% | 13,854,776 | $36.02 |
| 41 | 2012 - Q3 (2012-09-30) | $713,053,000 | 5.01% | 21,240,800 | $32.21 |
| 42 | 2012 - Q1 (2012-03-31) | $54,586,000 | 0.44% | 1,850,400 | $27.65 |
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