Mark Massey
AltaRock Partners
Mark Massey Visa Inc, CL-A stake
total: 19
AltaRock Partners V trades
- Total transactions:
- 25
- New positions:
- 1
- Added:
- 7
- Reduced:
- 17
- Held since:
- 2014 Q4
- Held for:
- 46 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Mark Massey holds 498,677 Visa Inc, CL-A (V) shares with a market value of roughly $150.72M accounting for 3.65% of the overall portfolio. To date, the estimated cost basis is nearly $194.45 for "buy" trades and estimated average "sell" price is $268.15. AltaRock Partners first purchased V in 2014 Q4, initially acquiring 261,376 shares. Since the initial investment in Visa Inc, CL-A (V), AltaRock Partners has made 24 more transactions.
When did Mark Massey buy Visa Inc, CL-A (V)?
Mark Massey first invested in Visa Inc, CL-A (V) in 2014 Q4 at the reported quarter-end price of $65.55 per share.
What's the cost basis of AltaRock Partners's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $194.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $194.45
- Weighted AVG sell price:
- $268.15
Mark Massey's historical trades in Visa Inc, CL-A
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.65%
|
498,677
|
$302.24
|
$150,720,137
|
-3.48% (-18,000)
|
-0.11%
|
|
2025 Q4
|
3.55%
|
516,677
|
$350.71
|
$181,203,791
|
-3.16% (-16,845)
|
-0.11%
|
|
2025 Q3
|
3.33%
|
533,522
|
$341.38
|
$182,133,740
|
-0.35% (-1,890)
|
-0.01%
|
|
2025 Q2
|
3.47%
|
535,412
|
$355.05
|
$190,098,031
|
-37.04% (-315,000)
|
-2.25%
|
|
2025 Q1
|
5.99%
|
850,412
|
$350.46
|
$298,035,390
|
-2.80% (-24,500)
|
-0.17%
|
|
2024 Q4
|
5.59%
|
874,912
|
$316.04
|
$276,507,188
|
-21.77% (-243,471)
|
-1.52%
|
|
2024 Q3
|
6.06%
|
1,118,383
|
$274.95
|
$307,499,406
|
-37.11% (-660,000)
|
-3.74%
|
|
2024 Q1
|
10.67%
|
1,778,383
|
$279.08
|
$496,311,128
|
-2.67% (-48,770)
|
-0.3%
|
|
2023 Q4
|
10.61%
|
1,827,153
|
$260.35
|
$475,699,284
|
-12.07% (-250,867)
|
-1.64%
|
|
2023 Q3
|
11.97%
|
2,078,020
|
$230.01
|
$477,965,380
|
+4.88% (+96,744)
|
+0.56%
|
|
2023 Q2
|
11.30%
|
$237.48
|
+20.21% (+333,152)
|
|||
|
2023 Q1
|
10.18%
|
$225.46
|
-1.55% (-26,000)
|
|||
|
2022 Q4
|
10.93%
|
$207.76
|
-3.46% (-59,981)
|
|||
|
2022 Q3
|
10.09%
|
$177.65
|
+10.57% (+165,703)
|
|||
|
2022 Q2
|
9.53%
|
$196.89
|
+4.83% (+72,300)
|
|||
|
2021 Q4
|
8.55%
|
$216.71
|
+17,472.26% (+1,487,588)
|
|||
|
2020 Q4
|
0.08%
|
$218.70
|
-0.02% (-2)
|
|||
|
2020 Q2
|
0.08%
|
$193.17
|
-95.92% (-200,000)
|
|||
|
2020 Q1
|
2.13%
|
$161.12
|
-17.10% (-43,000)
|
|||
|
2019 Q3
|
3.75%
|
$172.01
|
-10.97% (-31,000)
|
|||
|
2016 Q1
|
3.98%
|
$76.48
|
+12.82% (+32,100)
|
|||
|
2015 Q3
|
4.16%
|
$69.66
|
-10.59% (-29,660)
|
|||
|
2015 Q2
|
6.00%
|
$67.15
|
-18.84% (-65,000)
|
|||
|
2015 Q1
|
11.28%
|
$65.41
|
+32.02% (+83,700)
|
|||
|
2014 Q4
|
14.17%
|
$65.55
|
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.