Egerton Capital V trades
John Armitage
John Armitage Visa Inc, CL-A stake
total: 222
Trades details
- Total transactions:
- 39
- New positions:
- 3
- Sold out:
- 2
- Added:
- 22
- Reduced:
- 12
- Held since:
- 2020 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, John Armitage holds 4,264,651 Visa Inc, CL-A (V) shares with a market value of roughly $1.46B accounting for 14.13% of the overall portfolio. To date, the estimated cost basis is nearly $258.93 for "buy" trades and estimated average "sell" price is $247.13. Egerton Capital first purchased V in 2013 Q3, initially acquiring about 4.12M shares. John Armitage later completely sold out the position and invested in Visa Inc, CL-A again in 2020 Q3. Since the initial investment in Visa Inc, CL-A (V), Egerton Capital has made 38 more transactions.
When did John Armitage buy Visa Inc, CL-A (V)?
John Armitage first invested in Visa Inc, CL-A (V) in 2013 Q3 at the reported quarter-end price of $47.78 per share.
What's the cost basis of Egerton Capital's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $258.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $258.93
- Weighted AVG sell price:
- $247.13
John Armitage's historical trades in Visa Inc, CL-A
39 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
14.13%
|
4,264,651
|
$343.09
|
$1,463,159,112
|
+3.74% (+153,681)
|
+0.51%
|
|
2026 Q1
|
13.79%
|
4,110,970
|
$302.24
|
$1,242,499,573
|
+25.68% (+839,971)
|
+2.82%
|
|
2025 Q4
|
12.47%
|
3,270,999
|
$350.71
|
$1,147,172,059
|
+37.24% (+887,626)
|
+3.38%
|
|
2025 Q3
|
8.58%
|
2,383,373
|
$341.38
|
$813,635,875
|
+24.76% (+473,058)
|
+1.7%
|
|
2025 Q2
|
6.96%
|
1,910,315
|
$355.05
|
$678,257,341
|
+99.20% (+951,330)
|
+3.47%
|
|
2025 Q1
|
3.88%
|
958,985
|
$350.46
|
$336,085,883
|
+11.14% (+96,117)
|
+0.39%
|
|
2024 Q4
|
3.15%
|
862,868
|
$316.04
|
$272,700,803
|
-26.88% (-317,207)
|
-1.01%
|
|
2024 Q3
|
3.27%
|
1,180,075
|
$274.95
|
$324,461,621
|
-53.80% (-1,374,073)
|
-3.81%
|
|
2024 Q2
|
6.77%
|
2,554,148
|
$262.47
|
$670,387,226
|
-6.62% (-181,208)
|
-0.46%
|
|
2024 Q1
|
7.38%
|
2,735,356
|
$279.08
|
$763,383,152
|
-25.44% (-933,144)
|
-2.82%
|
|
2023 Q4
|
10.35%
|
$260.35
|
+9.73% (+325,306)
|
|||
|
2023 Q3
|
8.92%
|
$230.01
|
-3.93% (-136,645)
|
|||
|
2023 Q2
|
8.52%
|
$237.48
|
-16.84% (-704,829)
|
|||
|
2023 Q1
|
10.18%
|
$225.46
|
+10.61% (+401,354)
|
|||
|
2022 Q4
|
6.76%
|
$207.76
|
+2.59% (+95,633)
|
|||
|
2022 Q3
|
5.09%
|
$177.65
|
-11.33% (-471,350)
|
|||
|
2022 Q2
|
5.53%
|
$196.89
|
-14.83% (-724,041)
|
|||
|
2022 Q1
|
5.71%
|
$221.77
|
+6.71% (+306,910)
|
|||
|
2021 Q4
|
4.62%
|
$216.71
|
-9.39% (-474,489)
|
|||
|
2021 Q3
|
5.35%
|
$222.75
|
+15.58% (+680,797)
|
|||
|
2021 Q2
|
5.08%
|
$233.82
|
+0.41% (+17,929)
|
|||
|
2021 Q1
|
4.85%
|
$211.73
|
+3.75% (+157,349)
|
|||
|
2020 Q4
|
5.19%
|
$218.73
|
+98.39% (+2,080,265)
|
|||
|
2020 Q3
|
2.61%
|
$199.97
|
new
|
|||
|
2017 Q2
|
0.00%
|
$88.87
|
-100% (-4,268,195)
|
|||
|
2017 Q1
|
4.10%
|
$88.87
|
+151.91% (+2,573,864)
|
|||
|
2016 Q4
|
1.61%
|
$78.02
|
-63.02% (-2,887,823)
|
|||
|
2016 Q3
|
4.30%
|
$82.70
|
+42.08% (+1,357,047)
|
|||
|
2016 Q2
|
2.69%
|
$74.17
|
-67.53% (-6,707,003)
|
|||
|
2016 Q1
|
7.24%
|
$76.48
|
+39.34% (+2,803,917)
|
|||
|
2015 Q4
|
5.73%
|
$77.55
|
+56.75% (+2,580,759)
|
|||
|
2015 Q3
|
3.58%
|
$69.66
|
+0.17% (+7,532)
|
|||
|
2015 Q2
|
3.86%
|
$67.15
|
+1.07% (+48,232)
|
|||
|
2015 Q1
|
4.02%
|
$65.41
|
new
|
|||
|
2014 Q3
|
0.00%
|
$52.68
|
-100% (-1,182,688)
|
|||
|
2014 Q2
|
0.99%
|
$52.68
|
-82.50% (-5,577,368)
|
|||
|
2014 Q1
|
5.56%
|
$53.96
|
+53.62% (+2,359,460)
|
|||
|
2013 Q4
|
3.69%
|
$55.67
|
+6.87% (+282,884)
|
|||
|
2013 Q3
|
3.59%
|
$47.78
|
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.