Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

VV
25 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in VISA INC-CLASS A SHARES

CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of V (VISA INC-CLASS A SHARES), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$5.8M

Total Shares Change

-43,751

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$340.30
0
2024-Q4
Decreased
186,754
-66.7%
$59M0.2%$312.44
0
2024-Q3
Decreased
560,284
-31.1%
$154.1M0.4%$272.15
0
2024-Q2
Increased
812,674
+99.9%
$213.3M0.6%$259.07
70
2024-Q1
Increased
406,459
+126.7%
$113.4M0.3%$274.96
58
2023-Q4
Increased
179,277
+271.8%
$46.7M0.1%$256.02
56
2023-Q3
Decreased
48,217
-23.9%
$11.1M0.0%$225.71
0
2023-Q2
Decreased
63,342
-29.4%
$15M0.1%$229.51
0
2023-Q1
Increased
89,708
+51.6%
$20.2M0.1%$217.37
40
2022-Q4
Decreased
59,171
-79.2%
$12.3M0.1%$202.70
0
2022-Q3
Increased
283,727
+311.0%
$50.4M0.4%$175.28
57
2022-Q2
New
69,026
-
$13.6M0.1%$193.86
46
2021-Q4
Exited
0
-100.0%
$00.0%$210.97
0
2021-Q3
Increased
248,997
+104.6%
$55.5M0.4%$219.11
57
2021-Q2
Decreased
121,680
-61.0%
$28.5M0.2%$227.76
0
2021-Q1
Increased
312,287
+32.7%
$66.1M0.7%$204.25
53
2020-Q4
New
235,321
-
$51.5M0.5%$210.15
49
2020-Q3
Exited
0
-100.0%
$00.0%$191.65
0
2020-Q2
New
144,029
-
$27.8M0.4%$183.63
48
2020-Q1
Exited
0
-100.0%
$00.0%$158.60
0
2019-Q4
Increased
307,684
+2840.4%
$57.8M0.5%$179.66
57
2019-Q3
Decreased
10,464
-61.6%
$1.8M0.0%$166.16
0
2019-Q2
Decreased
27,244
-90.0%
$4.7M0.0%$164.84
0
2019-Q1
Increased
271,762
+521.2%
$42.4M0.4%$148.12
56
2018-Q4
New
43,751
-
$5.8M0.1%$124.45
38

Other major holders of V: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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