Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Visa Inc, CL-A stake
total: 40
Lindsell Train V trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 6
- Reduced:
- 1
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Lindsell Train holds 10,500 Visa Inc, CL-A (V) shares with a market value of roughly $3.60M accounting for 0.14% of the overall portfolio. To date, the estimated cost basis is nearly $226.03 for "buy" trades and estimated average "sell" price is $355.05. Lindsell Train first purchased V in 2020 Q2, initially acquiring 5,900 shares. Since the initial investment in Visa Inc, CL-A (V), Lindsell Train has made 7 more transactions.
When did Lindsell Train buy Visa Inc, CL-A (V)?
Lindsell Train first invested in Visa Inc, CL-A (V) in 2020 Q2 at the reported quarter-end price of $193.22 per share.
What's the cost basis of Lindsell Train's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $226.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $226.03
- Weighted AVG sell price:
- $355.05
Lindsell Train's historical trades in Visa Inc, CL-A
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.14%
|
10,500
|
$343.09
|
$3,602,445
|
+1.94% (+200)
|
+0%
|
|
2026 Q1
|
0.10%
|
10,300
|
$302.24
|
$3,113,072
|
+3.00% (+300)
|
+0%
|
|
2025 Q2
|
0.08%
|
10,000
|
$355.05
|
$3,550,500
|
-10.71% (-1,200)
|
-0.01%
|
|
2024 Q3
|
0.07%
|
11,200
|
$274.95
|
$3,079,440
|
+45.45% (+3,500)
|
+0.02%
|
|
2023 Q4
|
0.04%
|
7,700
|
$260.56
|
$2,006,312
|
+5.48% (+400)
|
+0%
|
|
2023 Q2
|
0.03%
|
7,300
|
$237.34
|
$1,732,546
|
+7.35% (+500)
|
+0%
|
|
2022 Q3
|
0.02%
|
6,800
|
$177.79
|
$1,209,000
|
+15.25% (+900)
|
+0%
|
|
2020 Q2
|
0.02%
|
$193.22
|
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.