Eagle Capital Management V trades
Ravenel Boykin Curry IV
Eagle Capital Management Visa Inc, CL-A stake
total: 177
Trades details
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 4
- Reduced:
- 13
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eagle Capital Management holds 1,160 Visa Inc, CL-A (V) shares with a market value of roughly $397.98K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $238.71 for "buy" trades and estimated average "sell" price is $328.43. Eagle Capital Management first purchased V in 2021 Q4, initially acquiring about 1.78M shares. Since the initial investment in Visa Inc, CL-A (V), Eagle Capital Management has made 17 more transactions.
When did Eagle Capital Management buy Visa Inc, CL-A (V)?
Eagle Capital Management first invested in Visa Inc, CL-A (V) in 2021 Q4 at the reported quarter-end price of $216.71 per share.
What's the cost basis of Eagle Capital Management's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $238.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $238.71
- Weighted AVG sell price:
- $328.43
Eagle Capital Management's historical trades in Visa Inc, CL-A
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
1,160
|
$343.09
|
$397,984
|
-68.40% (-2,511)
|
-0%
|
|
2026 Q1
|
0.00%
|
3,671
|
$302.24
|
$1,109,523
|
-2.81% (-106)
|
-0%
|
|
2025 Q3
|
0.00%
|
3,777
|
$341.38
|
$1,289,392
|
-27.97% (-1,467)
|
-0%
|
|
2025 Q2
|
0.01%
|
5,244
|
$355.05
|
$1,861,882
|
-51.37% (-5,539)
|
-0.01%
|
|
2025 Q1
|
0.01%
|
10,783
|
$350.46
|
$3,779,010
|
-99.55% (-2,384,938)
|
-3.05%
|
|
2024 Q4
|
2.76%
|
2,395,721
|
$316.04
|
$757,143,665
|
+0.57% (+13,555)
|
+0.02%
|
|
2024 Q3
|
2.43%
|
2,382,166
|
$274.95
|
$654,976,542
|
+83.48% (+1,083,819)
|
+1.11%
|
|
2024 Q2
|
1.26%
|
1,298,347
|
$262.47
|
$340,777,137
|
+2.38% (+30,124)
|
+0.03%
|
|
2024 Q1
|
1.37%
|
1,268,223
|
$279.08
|
$353,935,675
|
-3.19% (-41,747)
|
-0.05%
|
|
2023 Q4
|
1.45%
|
1,309,970
|
$260.35
|
$341,050,689
|
-3.66% (-49,819)
|
-0.06%
|
|
2023 Q3
|
1.45%
|
$230.01
|
-2.92% (-40,940)
|
|||
|
2023 Q2
|
1.49%
|
$237.48
|
-6.80% (-102,150)
|
|||
|
2023 Q1
|
1.54%
|
$225.46
|
-8.09% (-132,209)
|
|||
|
2022 Q4
|
1.61%
|
$207.76
|
-6.39% (-111,669)
|
|||
|
2022 Q3
|
1.41%
|
$177.65
|
+1.88% (+32,284)
|
|||
|
2022 Q2
|
1.47%
|
$196.89
|
-0.82% (-14,096)
|
|||
|
2022 Q1
|
1.29%
|
$221.77
|
-2.66% (-47,239)
|
|||
|
2021 Q4
|
1.15%
|
$216.71
|
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.