Baupost Group V trades
Seth Klarman
Seth Klarman Visa Inc, CL-A stake
total: 272
Trades details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Seth Klarman holds 701,355 Visa Inc, CL-A (V) shares with a market value of roughly $240.63M accounting for 4.44% of the overall portfolio. To date, the estimated cost basis is nearly $302.24 for "buy" trades. Baupost Group first purchased V in 2026 Q1, initially acquiring 701,355 shares.
When did Seth Klarman buy Visa Inc, CL-A (V)?
Seth Klarman first invested in Visa Inc, CL-A (V) in 2026 Q1 at the reported quarter-end price of $302.24 per share.
What's the cost basis of Baupost Group's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $302.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $302.24
Seth Klarman's historical trades in Visa Inc, CL-A
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.14%
|
701,355
|
$302.24
|
$211,978,000
|
new
|
+4.14%
|
* 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.