Triple Frond Partners V trades
Stuart Mclaughlin
Triple Frond Partners Visa Inc, CL-A stake
total: 43
Trades details
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 12
- Held since:
- 2016 Q1
- Held for:
- 36 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Triple Frond Partners doesn't hold any Visa Inc, CL-A (V) shares. To date, the estimated cost basis is nearly $131.76 for "buy" trades and estimated average "sell" price is $231.67. Triple Frond Partners first purchased V in 2016 Q1, initially acquiring 700,000 shares. Since the initial investment in Visa Inc, CL-A (V), Triple Frond Partners has made 18 more transactions.
When did Triple Frond Partners sell Visa Inc, CL-A (V)?
Triple Frond Partners sold off the entire Visa Inc, CL-A (V) position in 2025 Q1.
When did Triple Frond Partners buy Visa Inc, CL-A (V)?
Triple Frond Partners first invested in Visa Inc, CL-A (V) in 2016 Q1 at the reported quarter-end price of $76.48 per share.
What's the cost basis of Triple Frond Partners's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $131.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $131.76
- Weighted AVG sell price:
- $231.67
Triple Frond Partners's historical trades in Visa Inc, CL-A
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$316.04
|
|
-100% (-358,393)
|
-14.66%
|
|
2024 Q4
|
14.66%
|
358,393
|
$316.04
|
$113,266,000
|
-11.06% (-44,576)
|
-1.82%
|
|
2024 Q3
|
14.34%
|
402,969
|
$274.95
|
$110,796,000
|
+83.73% (+183,640)
|
+6.53%
|
|
2024 Q2
|
6.75%
|
219,329
|
$262.47
|
$57,567,000
|
-27.41% (-82,838)
|
-2.47%
|
|
2024 Q1
|
9.60%
|
302,167
|
$279.08
|
$84,329,000
|
-17.58% (-64,470)
|
-2.14%
|
|
2023 Q4
|
11.35%
|
366,637
|
$260.35
|
$95,454,000
|
-8.22% (-32,845)
|
-1.08%
|
|
2023 Q1
|
13.14%
|
399,482
|
$225.46
|
$90,067,000
|
-14.42% (-67,294)
|
-2.51%
|
|
2022 Q3
|
14.60%
|
466,776
|
$177.65
|
$82,923,000
|
-3.50% (-16,931)
|
-0.46%
|
|
2022 Q2
|
14.56%
|
483,707
|
$196.89
|
$95,237,000
|
-12.84% (-71,276)
|
-1.74%
|
|
2021 Q4
|
13.55%
|
554,983
|
$216.71
|
$120,270,000
|
+22.11% (+100,483)
|
+2.45%
|
|
2021 Q1
|
11.93%
|
$211.73
|
-24.00% (-143,500)
|
|||
|
2020 Q4
|
15.95%
|
$218.73
|
-8.00% (-52,000)
|
|||
|
2020 Q1
|
11.67%
|
$161.12
|
+18.18% (+100,000)
|
|||
|
2019 Q4
|
8.89%
|
$187.90
|
-9.44% (-57,300)
|
|||
|
2019 Q1
|
10.96%
|
$156.19
|
+6.54% (+37,300)
|
|||
|
2018 Q4
|
9.20%
|
$131.94
|
+14.00% (+70,000)
|
|||
|
2016 Q4
|
5.79%
|
$78.02
|
-27.79% (-192,400)
|
|||
|
2016 Q3
|
8.16%
|
$82.70
|
-1.09% (-7,600)
|
|||
|
2016 Q1
|
8.72%
|
$76.48
|
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.