Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Visa Inc. (V)
← All V superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $174.60–219.98 · VW $205.36i | SEC | |
| 2022 Q3 | 10,045 | 0.01 | Reduce 0.61% | <0.01 | $174.83–218.07 · VW $199.21i | $1,784,000 | SEC |
| 2022 Q2 | 10,107 | 0.01 | Reduce 0.69% | <0.01 | $185.91–229.24 · VW $207.05i | $1,990,000 | SEC |
| 2022 Q1 | 10,177 | 0.01 | $221.77 | $2,257,000 | SEC | ||
| 2021 Q4 | 10,177 | 0.01 | Reduce 3.04% | <0.01 | $190.10–236.96 · VW $208.63i | $2,205,000 | SEC |
| 2021 Q3 | 10,496 | 0.01 | Reduce 58.50% | <0.01 | $216.31–252.67 · VW $234.17i | $2,338,000 | SEC |
| 2021 Q2 | 25,294 | 0.01 | Reduce 66.23% | 0.03 | $212.30–238.48 · VW $229.57i | $5,914,000 | SEC |
| 2021 Q1 | 74,904 | 0.04 | $211.72 | $15,859,000 | SEC | ||
| 2020 Q4 | 74,904 | 0.05 | Add 104.76% | 0.03 | $179.23–220.39 · VW $202.83i | $16,384,000 | SEC |
| 2020 Q3 | 36,581 | 0.02 | Buy | 0.02 | $187.18–217.35 · VW $200.76i | $7,315,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | $121.60–151.56 · VW $137.20i | SEC | |
| 2018 Q3 | 1,338,298 | 0.51 | Reduce 25.83% | 0.15 | $131.15–150.64 · VW $142.69i | $200,865,000 | SEC |
| 2018 Q2 | 1,804,248 | 0.59 | Reduce 0.17% | <0.01 | $116.71–136.69 · VW $128.62i | $238,973,000 | SEC |
| 2018 Q1 | 1,807,246 | 0.54 | Add 0.17% | <0.01 | $111.02–126.88 · VW $120.64i | $216,183,000 | SEC |
| 2017 Q4 | 1,804,150 | 0.49 | Reduce 49.50% | 0.42 | $104.90–114.92 · VW $110.57i | $205,709,000 | SEC |
| 2017 Q3 | 3,572,631 | 0.84 | Add 28.80% | 0.19 | $93.19–106.84 · VW $101.60i | $375,984,000 | SEC |
| 2017 Q2 | 2,773,795 | 0.63 | Add 29.07% | 0.14 | $88.13–96.60 · VW $93.14i | $260,126,000 | SEC |
| 2017 Q1 | 2,149,138 | 0.47 | Add 1.59% | <0.01 | $78.49–92.05 · VW $85.94i | $190,994,000 | SEC |
| 2016 Q4 | 2,115,559 | 0.42 | Add 0.05% | <0.01 | $75.17–83.96 · VW $79.70i | $165,056,000 | SEC |
| 2016 Q3 | 2,114,529 | 0.44 | Reduce 0.42% | <0.01 | $73.83–83.79 · VW $79.96i | $174,872,000 | SEC |
| 2016 Q2 | 2,123,418 | 0.40 | Add 0.27% | <0.01 | $73.25–81.73 · VW $77.49i | $157,494,000 | SEC |
| 2016 Q1 | 2,117,803 | 0.41 | Reduce 38.21% | 0.26 | $66.12–77.00 · VW $72.89i | $161,970,000 | SEC |
| 2015 Q4 | 3,427,581 | 0.68 | Reduce 17.27% | 0.13 | $68.36–81.01 · VW $77.04i | $265,809,000 | SEC |
| 2015 Q3 | 4,143,315 | 0.75 | Reduce 1.30% | <0.01 | $60.00–76.92 · VW $70.54i | $288,623,000 | SEC |
| 2015 Q2 | 4,197,863 | 0.69 | Reduce 1.19% | <0.01 | $64.35–70.69 · VW $67.60i | $281,887,000 | SEC |
| 2015 Q1 | 4,248,614 | 0.68 | Add 0.40% | <0.01 | $61.29–69.66 · VW $65.64i | $277,902,000 | SEC |
| 2014 Q4 | 4,231,532 | 0.70 | Add 0.03% | <0.01 | $48.80–67.33 · VW $60.83i | $277,377,000 | SEC |
| 2014 Q3 | 4,230,452 | 0.59 | Add 1.67% | <0.01 | $52.05–56.19 · VW $53.54i | $225,663,000 | SEC |
| 2014 Q2 | 4,160,804 | 0.56 | Add 0.40% | <0.01 | $48.71–54.54 · VW $52.09i | $219,181,000 | SEC |
| 2014 Q1 | 4,144,244 | 0.62 | Reduce 49.35% | 0.64 | $52.63–58.88 · VW $55.30i | $223,644,000 | SEC |
| 2013 Q4 | 8,181,888 | 1.30 | Reduce 0.47% | <0.01 | $45.03–55.68 · VW $50.93i | $455,486,000 | SEC |
| 2013 Q3 | 8,220,392 | 1.20 | Add 102.47% | 0.61 | $42.75–50.22 · VW $45.50i | $392,729,000 | SEC |
| 2013 Q2 | 4,060,068 | 0.60 | Add 0.20% | <0.01 | $40.32–46.31 · VW $43.76i | $185,494,000 | SEC |
| 2013 Q1 | 4,052,068 | 0.75 | Add 0.06% | <0.01 | $38.48–42.74 · VW $40.16i | $172,051,000 | SEC |
| 2012 Q4 | 4,049,668 | 0.72 | Add 0.73% | <0.01 | $33.72–38.13 · VW $36.24i | $153,462,000 | SEC |
| 2012 Q3 | 4,020,468 | 0.65 | Add 0.50% | <0.01 | $29.77–34.16 · VW $32.33i | $134,967,000 | SEC |
| 2012 Q2 | 4,000,468 | 0.63 | Add 0.49% | <0.01 | $27.99–31.34 · VW $29.85i | $123,644,000 | SEC |
| 2012 Q1 | 3,981,116 | 0.62 | Reduce 65.77% | 1.13 | $24.58–30.17 · VW $27.47i | $117,443,000 | SEC |
| 2011 Q4 | 11,630,716 | 1.73 | Add 1.90% | 0.03 | $20.43–25.86 · VW $23.60i | $295,217,000 | SEC |
| 2011 Q3 | 11,414,344 | 1.64 | Add 1.51% | 0.02 | $19.03–23.69 · VW $21.52i | $244,609,000 | SEC |
| 2011 Q2 | 11,244,392 | 1.46 | Add 123.21% | 0.81 | $18.28–21.84 · VW $20.01i | $236,863,000 | SEC |
| 2011 Q1 | 5,037,680 | 0.65 | Buy | 0.65 | $16.88–19.27 · VW $18.07i | $92,719,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $13.97–20.60 · VW $17.72i | SEC | |
| 2008 Q2 | 256,400 | 0.06 | Buy | 0.06 | $15.08–22.46 · VW $20.16i IPO/listing quarter |
$5,212,000 | SEC |
Price snapshot:
Current price$357.75
52-week low$293.28
52-week high$365.02