ValueAct Holdings V trades
Jeffrey Ubben
Jeffrey Ubben Visa Inc, CL-A stake
total: 107
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Jeffrey Ubben holds 2,316,250 Visa Inc, CL-A (V) shares with a market value of roughly $794.68M accounting for 14.10% of the overall portfolio. To date, the estimated cost basis is nearly $325.33 for "buy" trades and estimated average "sell" price is $355.05. ValueAct Holdings first purchased V in 2024 Q3, initially acquiring 373,600 shares. Since the initial investment in Visa Inc, CL-A (V), ValueAct Holdings has made 5 more transactions.
When did Jeffrey Ubben buy Visa Inc, CL-A (V)?
Jeffrey Ubben first invested in Visa Inc, CL-A (V) in 2024 Q3 at the reported quarter-end price of $274.95 per share.
What's the cost basis of ValueAct Holdings's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $325.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $325.33
- Weighted AVG sell price:
- $355.05
Jeffrey Ubben's historical trades in Visa Inc, CL-A
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
12.26%
|
2,316,250
|
$302.24
|
$700,063,400
|
+34.80% (+598,000)
|
+3.16%
|
|
2025 Q4
|
8.58%
|
1,718,250
|
$350.71
|
$602,607,458
|
+9.73% (+152,400)
|
+0.76%
|
|
2025 Q3
|
9.01%
|
1,565,850
|
$341.38
|
$534,549,873
|
+25.78% (+320,900)
|
+1.85%
|
|
2025 Q2
|
7.89%
|
1,244,950
|
$355.05
|
$442,019,498
|
-5.18% (-68,000)
|
-0.53%
|
|
2025 Q1
|
10.04%
|
1,312,950
|
$350.46
|
$460,136,457
|
+251.43% (+939,350)
|
+7.19%
|
|
2024 Q3
|
2.35%
|
373,600
|
$274.95
|
$102,721,320
|
new
|
+2.35%
|
* 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.