Valley Forge Capital Management V trades
Dev Kantesaria
Dev Kantesaria Visa Inc, CL-A stake
total: 16
Trades details
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 10
- Reduced:
- 4
- Held since:
- 2016 Q4
- Held for:
- 39 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dev Kantesaria holds 462,978 Visa Inc, CL-A (V) shares with a market value of roughly $158.84M accounting for 5.10% of the overall portfolio. To date, the estimated cost basis is nearly $183.22 for "buy" trades and estimated average "sell" price is $287.88. Valley Forge Capital Management first purchased V in 2016 Q4, initially acquiring 82,000 shares. Since the initial investment in Visa Inc, CL-A (V), Valley Forge Capital Management has made 14 more transactions.
When did Dev Kantesaria buy Visa Inc, CL-A (V)?
Dev Kantesaria first invested in Visa Inc, CL-A (V) in 2016 Q4 at the reported quarter-end price of $78.02 per share.
What's the cost basis of Valley Forge Capital Management's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $183.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $183.22
- Weighted AVG sell price:
- $287.88
Dev Kantesaria's historical trades in Visa Inc, CL-A
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
5.10%
|
462,978
|
$343.09
|
$158,843,122
|
-22.68% (-135,775)
|
-1.38%
|
|
2026 Q1
|
5.36%
|
598,753
|
$302.24
|
$180,967,107
|
-34.66% (-317,657)
|
-2.18%
|
|
2025 Q4
|
7.29%
|
916,410
|
$350.71
|
$321,394,151
|
+0.48% (+4,393)
|
+0.03%
|
|
2023 Q4
|
6.75%
|
912,017
|
$260.35
|
$237,443,626
|
+0.78% (+7,040)
|
+0.05%
|
|
2023 Q1
|
7.73%
|
904,977
|
$225.46
|
$204,036,114
|
-9.93% (-99,800)
|
-0.91%
|
|
2022 Q4
|
8.48%
|
1,004,777
|
$207.76
|
$208,752,470
|
+3.22% (+31,300)
|
+0.26%
|
|
2022 Q1
|
8.21%
|
973,477
|
$221.77
|
$215,888,000
|
+4.29% (+40,080)
|
+0.34%
|
|
2021 Q4
|
7.65%
|
933,397
|
$216.71
|
$202,276,000
|
-8.07% (-81,906)
|
-0.71%
|
|
2021 Q1
|
10.17%
|
1,015,303
|
$211.73
|
$214,970,000
|
+88.68% (+477,181)
|
+4.78%
|
|
2020 Q4
|
10.93%
|
$218.73
|
+11.43% (+55,200)
|
|||
|
2019 Q3
|
18.54%
|
$172.01
|
+2.99% (+14,000)
|
|||
|
2019 Q2
|
19.29%
|
$173.55
|
+4.22% (+19,000)
|
|||
|
2019 Q1
|
18.60%
|
$156.19
|
+389.05% (+357,922)
|
|||
|
2018 Q4
|
4.59%
|
$131.93
|
+12.20% (+10,000)
|
|||
|
2016 Q4
|
5.84%
|
$78.02
|
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.