Hedge Fund - Wallace R. Weitz & Co.
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) | $94,819,470 | 4.99% | 364,200 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $86,069,742 | 4.73% | 374,200 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $88,865,016 | 4.73% | 374,200 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $84,682,776 | 4.88% | 375,600 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $80,112,256 | 4.54% | 385,600 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $73,831,000 | 4.34% | 415,600 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $85,765,000 | 4.48% | 435,600 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $98,821,000 | 4.37% | 445,600 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $96,245,000 | 3.86% | 444,121 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $95,226,000 | 3.98% | 427,500 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $97,152,000 | 4.09% | 415,500 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $87,974,000 | 3.88% | 415,500 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $90,948,000 | 3.87% | 415,800 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $83,148,000 | 3.89% | 415,800 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $82,735,000 | 4.1% | 428,300 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $77,064,000 | 4.08% | 478,300 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $91,752,000 | 3.59% | 488,300 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $91,430,000 | 3.71% | 531,540 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $101,435,000 | 4.02% | 584,470 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $95,318,000 | 3.94% | 610,270 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $83,679,000 | 3.83% | 634,219 | $138.11 |
| 22 | 2018 - Q3 (2018-09-30) | $96,746,000 | 3.93% | 644,585 | $142.20 |
| 23 | 2018 - Q2 (2018-06-30) | $102,974,000 | 4.37% | 777,456 | $128.71 |
| 24 | 2018 - Q1 (2018-03-31) | $93,645,000 | 3.95% | 782,856 | $121.20 |
| 25 | 2017 - Q4 (2017-12-31) | $90,053,000 | 3.75% | 789,802 | $110.44 |
| 26 | 2017 - Q3 (2017-09-30) | $83,961,000 | 3.45% | 797,802 | $101.42 |
| 27 | 2017 - Q2 (2017-06-30) | $75,001,000 | 3.23% | 799,752 | $92.81 |
| 28 | 2017 - Q1 (2017-03-31) | $72,455,000 | 2.97% | 815,294 | $86.02 |
| 29 | 2016 - Q4 (2016-12-31) | $67,119,000 | 2.66% | 860,277 | $80.40 |
| 30 | 2016 - Q3 (2016-09-30) | $430,000 | 0.01% | 5,200 | $80.06 |
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