SEC 13F Intelligence

La Financiere De L'echiquier / V

La Financiere De L'echiquier’s Visa Inc Position

Does La Financiere De L'echiquier own Visa Inc (V)? Yes494.5K shares worth $130M (+5.66% of its 13F portfolio) as of Q2 2024, down from 525.1K shares the prior filed quarter.

Position Value
$130M
Q2 2024
Shares
494.5K
% of Portfolio
+5.66%
Quarters Held
23
currently held

Position History V

Reported value by quarter
Q4 ’18: $50MQ4 ’18Q1 ’19: $56MQ2 ’19: $64MQ3 ’19: $71MQ3 ’19Q4 ’19: $64MQ1 ’20: $49MQ2 ’20: $73MQ2 ’20Q3 ’20: $80MQ4 ’20: $88MQ1 ’21: $86MQ1 ’21Q2 ’21: $81MQ3 ’21: $98MQ4 ’21: $149MQ4 ’21Q1 ’22: $154MQ2 ’22: $146MQ3 ’22: $136MQ3 ’22Q4 ’22: $157,264Q1 ’23: $169MQ2 ’23: $169MQ2 ’23Q3 ’23: $106MQ4 ’23: $119MQ1 ’24: $147MQ1 ’24Q2 ’24: $130Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024494.5K$130M+5.66%
Q1 2024525.1K$147M+6.31%
Q4 2023456.8K$119M+5.49%
Q3 2023462.6K$106M+5.51%
Q2 2023712.9K$169M+8.47%
Q1 2023748.3K$169M+8.85%
Q4 2022757.0K$157,264+9.92%
Q3 2022763.1K$136M+8.60%
Q2 2022740.3K$146M+8.62%
Q1 2022693.9K$154M+6.34%
Q4 2021685.6K$149M+5.01%
Q3 2021441.2K$98M+3.29%
Q2 2021347.5K$81M+3.11%
Q1 2021404.9K$86M+3.47%
Q4 2020402.6K$88M+4.19%
Q3 2020400.1K$80M+5.55%
Q2 2020379.3K$73M+5.81%
Q1 2020305.8K$49M+5.93%
Q4 2019341.8K$64M+7.59%
Q3 2019411.9K$71M+8.50%
Q2 2019369.6K$64M+9.37%
Q1 2019355.6K$56M+9.23%
Q4 2018376.3K$50M+9.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See La Financiere De L'echiquier’s full portfolio or all institutional holders of V.