Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Visa Inc, CL-A stake
total: 96
Mairs & Power Growth Fund V trades
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 9
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund holds 466,929 Visa Inc, CL-A (V) shares with a market value of roughly $160.20M accounting for 2.89% of the overall portfolio. To date, the estimated cost basis is nearly $202.92 for "buy" trades and estimated average "sell" price is $213.4. Mairs & Power Growth Fund first purchased V in 2019 Q3, initially acquiring 451,000 shares. Since the initial investment in Visa Inc, CL-A (V), Mairs & Power Growth Fund has made 12 more transactions.
When did Mairs & Power Growth Fund buy Visa Inc, CL-A (V)?
Mairs & Power Growth Fund first invested in Visa Inc, CL-A (V) in 2019 Q3 at the reported quarter-end price of $172.01 per share.
What's the cost basis of Mairs & Power Growth Fund's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $202.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $202.92
- Weighted AVG sell price:
- $213.40
Mairs & Power Growth Fund's historical trades in Visa Inc, CL-A
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.89%
|
466,929
|
$343.09
|
$160,198,671
|
+4.47% (+20,000)
|
+0.12%
|
|
2026 Q1
|
2.70%
|
446,929
|
$302.24
|
$135,079,821
|
+0.66% (+2,929)
|
+0.02%
|
|
2025 Q2
|
2.93%
|
444,000
|
$355.05
|
$157,642,200
|
-3.27% (-15,000)
|
-0.1%
|
|
2024 Q4
|
2.65%
|
459,000
|
$316.04
|
$145,062,360
|
+9.55% (+40,000)
|
+0.23%
|
|
2024 Q3
|
2.02%
|
419,000
|
$274.95
|
$115,204,050
|
+19.71% (+69,000)
|
+0.33%
|
|
2024 Q2
|
1.65%
|
350,000
|
$262.47
|
$91,864,500
|
+20.69% (+60,000)
|
+0.28%
|
|
2022 Q2
|
1.28%
|
290,000
|
$196.89
|
$57,098,100
|
-42.57% (-215,000)
|
-0.78%
|
|
2022 Q1
|
2.06%
|
505,000
|
$221.77
|
$111,993,850
|
-25.19% (-170,000)
|
-0.63%
|
|
2020 Q4
|
3.04%
|
$218.73
|
+8.00% (+50,000)
|
|||
|
2020 Q3
|
2.85%
|
$199.97
|
+15.74% (+85,000)
|
|||
|
2020 Q2
|
2.50%
|
$193.17
|
+5.88% (+30,000)
|
|||
|
2020 Q1
|
2.26%
|
$161.12
|
+13.08% (+59,000)
|
|||
|
2019 Q3
|
1.77%
|
$172.01
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.