Wallace Weitz
Weitz Value Fund
Wallace Weitz Visa Inc, CL-A stake
total: 53
Weitz Value Fund V trades
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Wallace Weitz holds 115,000 Visa Inc, CL-A (V) shares with a market value of roughly $34.76M accounting for 5.53% of the overall portfolio. To date, the estimated cost basis is nearly $175.53 for "buy" trades and estimated average "sell" price is $280.75. Weitz Value Fund first purchased V in 2019 Q3, initially acquiring 192,500 shares. Since the initial investment in Visa Inc, CL-A (V), Weitz Value Fund has made 10 more transactions.
When did Wallace Weitz buy Visa Inc, CL-A (V)?
Wallace Weitz first invested in Visa Inc, CL-A (V) in 2019 Q3 at the reported quarter-end price of $172.01 per share.
What's the cost basis of Weitz Value Fund's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $175.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $175.53
- Weighted AVG sell price:
- $280.75
Wallace Weitz's historical trades in Visa Inc, CL-A
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
4.79%
|
115,000
|
$341.38
|
$39,258,700
|
-8.00% (-10,000)
|
-0.4%
|
|
2025 Q2
|
5.22%
|
125,000
|
$355.05
|
$44,381,250
|
-13.79% (-20,000)
|
-0.83%
|
|
2025 Q1
|
5.92%
|
145,000
|
$350.46
|
$50,816,700
|
-10.77% (-17,500)
|
-0.66%
|
|
2024 Q4
|
5.56%
|
162,500
|
$316.04
|
$51,356,500
|
-4.41% (-7,500)
|
-0.25%
|
|
2022 Q3
|
4.23%
|
170,000
|
$177.65
|
$30,200,500
|
-2.86% (-5,000)
|
-0.11%
|
|
2022 Q2
|
4.45%
|
175,000
|
$196.89
|
$34,455,750
|
-5.41% (-10,000)
|
-0.21%
|
|
2021 Q4
|
3.84%
|
185,000
|
$216.71
|
$40,091,350
|
+2.78% (+5,000)
|
+0.1%
|
|
2021 Q3
|
3.99%
|
180,000
|
$222.75
|
$40,095,000
|
+5.88% (+10,000)
|
+0.22%
|
|
2020 Q1
|
4.15%
|
$161.12
|
-2.86% (-5,000)
|
|||
|
2019 Q4
|
3.88%
|
$187.90
|
-9.09% (-17,500)
|
|||
|
2019 Q3
|
4.05%
|
$172.01
|
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.