V
Visa Inc, CL-A
Visa Inc, CL-A historical holders
total: 35
Gardner Russo & Quinn Visa Inc, CL-A transactions over time
- Total transactions:
- 53
- New positions:
- 1
- Added:
- 16
- Reduced:
- 36
- Held since:
- 2013 Q2 or earlier
- Held for:
- 53+ quarters
- Latest activity:
- 2026 Q2
Thomas Russo has been an institutional investor in Visa Inc, CL-A (V) since at least 2013 Q2. According to 2026 Q2 report, Thomas Russo holds 87,256 shares with a market value of roughly $29.94M representing 0.34% of their equity portfolio. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 435,732 shares of V. Since at least 2013 Q2, Gardner Russo & Quinn has made 52 more transactions in this position.
Does Thomas Russo still hold V?
Yes, Thomas Russo continues to hold Visa Inc, CL-A (V). According to their 2026 Q2 report, they maintain a position of 87,256 shares valued at approximately $29.94M, representing 0.34% of their equity portfolio.
Estimated cost basis*
- Weighted AVG buy price:
- $62.49
- Weighted AVG sell price:
- $233.55
V transactions history by Gardner Russo & Quinn
53 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.34%
|
87,256
|
$343.09
|
$29,936,661
|
-6.99% (-6,556)
|
-0.03%
|
|
2026 Q1
|
0.33%
|
93,812
|
$302.24
|
$28,353,739
|
-13.79% (-15,006)
|
-0.05%
|
|
2025 Q4
|
0.41%
|
108,818
|
$350.71
|
$38,163,561
|
-11.00% (-13,446)
|
-0.05%
|
|
2025 Q3
|
0.45%
|
122,264
|
$341.38
|
$41,738,484
|
-3.69% (-4,680)
|
-0.02%
|
|
2025 Q2
|
0.48%
|
126,944
|
$355.05
|
$45,071,467
|
-2.87% (-3,757)
|
-0.01%
|
|
2025 Q1
|
0.51%
|
130,701
|
$350.46
|
$45,805,472
|
-36.15% (-73,995)
|
-0.29%
|
|
2024 Q4
|
0.73%
|
204,696
|
$316.04
|
$64,692,124
|
-22.89% (-60,765)
|
-0.2%
|
|
2024 Q3
|
0.75%
|
265,461
|
$274.95
|
$72,988,502
|
-6.10% (-17,253)
|
-0.05%
|
|
2024 Q2
|
0.78%
|
282,714
|
$262.47
|
$74,203,944
|
-4.37% (-12,915)
|
-0.03%
|
|
2024 Q1
|
0.85%
|
295,629
|
$279.08
|
$82,504,141
|
-8.44% (-27,262)
|
-0.08%
|
|
2023 Q4
|
0.86%
|
$260.35
|
-2.55% (-8,450)
|
|||
|
2023 Q3
|
0.83%
|
$230.01
|
-0.80% (-2,687)
|
|||
|
2023 Q2
|
0.78%
|
$237.48
|
-2.07% (-7,061)
|
|||
|
2023 Q1
|
0.80%
|
$225.46
|
-1.62% (-5,622)
|
|||
|
2022 Q4
|
0.80%
|
$207.76
|
-4.54% (-16,501)
|
|||
|
2022 Q3
|
0.78%
|
$177.65
|
-1.47% (-5,428)
|
|||
|
2022 Q2
|
0.81%
|
$196.89
|
-2.79% (-10,597)
|
|||
|
2022 Q1
|
0.81%
|
$221.77
|
-0.76% (-2,920)
|
|||
|
2021 Q4
|
0.74%
|
$216.71
|
-5.12% (-20,613)
|
|||
|
2021 Q3
|
0.83%
|
$222.75
|
-0.88% (-3,584)
|
|||
|
2021 Q2
|
0.80%
|
$233.82
|
-2.10% (-8,712)
|
|||
|
2021 Q1
|
0.80%
|
$211.73
|
-7.80% (-35,128)
|
|||
|
2020 Q4
|
0.89%
|
$218.73
|
-4.81% (-22,737)
|
|||
|
2020 Q3
|
0.92%
|
$199.97
|
-2.45% (-11,891)
|
|||
|
2020 Q2
|
0.95%
|
$193.17
|
-5.51% (-28,291)
|
|||
|
2020 Q1
|
0.84%
|
$161.12
|
+3.66% (+18,102)
|
|||
|
2019 Q4
|
0.71%
|
$187.90
|
-1.51% (-7,569)
|
|||
|
2019 Q3
|
0.67%
|
$172.01
|
-2.03% (-10,414)
|
|||
|
2019 Q2
|
0.68%
|
$173.55
|
-1.38% (-7,176)
|
|||
|
2019 Q1
|
0.63%
|
$156.19
|
-11.00% (-64,291)
|
|||
|
2018 Q4
|
0.64%
|
$131.94
|
-5.21% (-32,111)
|
|||
|
2018 Q3
|
0.67%
|
$150.09
|
-1.19% (-7,440)
|
|||
|
2018 Q2
|
0.60%
|
$132.45
|
+9.56% (+54,432)
|
|||
|
2018 Q1
|
0.48%
|
$119.62
|
-0.84% (-4,811)
|
|||
|
2017 Q4
|
0.45%
|
$114.02
|
+1.29% (+7,340)
|
|||
|
2017 Q3
|
0.42%
|
$105.24
|
+0.87% (+4,865)
|
|||
|
2017 Q2
|
0.39%
|
$93.78
|
+2.18% (+12,015)
|
|||
|
2017 Q1
|
0.38%
|
$88.87
|
+1.88% (+10,137)
|
|||
|
2016 Q4
|
0.36%
|
$78.02
|
-0.37% (-1,980)
|
|||
|
2016 Q3
|
0.37%
|
$82.70
|
+0.17% (+908)
|
|||
|
2016 Q2
|
0.34%
|
$74.17
|
+0.06% (+310)
|
|||
|
2016 Q1
|
0.35%
|
$76.48
|
-0.21% (-1,162)
|
|||
|
2015 Q4
|
0.36%
|
$77.55
|
+3.44% (+18,017)
|
|||
|
2015 Q3
|
0.33%
|
$69.66
|
-3.53% (-19,183)
|
|||
|
2015 Q2
|
0.32%
|
$67.15
|
+18.39% (+84,364)
|
|||
|
2015 Q1
|
0.27%
|
$65.41
|
+0.06% (+264)
|
|||
|
2014 Q4
|
0.27%
|
$65.55
|
+1.60% (+7,232)
|
|||
|
2014 Q3
|
0.23%
|
$53.34
|
+0.59% (+2,660)
|
|||
|
2014 Q2
|
0.22%
|
$52.68
|
+1.33% (+5,896)
|
|||
|
2014 Q1
|
0.23%
|
$53.97
|
+2.03% (+8,800)
|
|||
|
2013 Q4
|
0.24%
|
$55.67
|
+1.90% (+8,076)
|
|||
|
2013 Q3
|
0.22%
|
$47.77
|
-2.27% (-9,900)
|
|||
|
2013 Q2
|
0.23%
|
$45.69
|
new or own*
|
|||
* 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.