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Visa Inc, CL-A

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.
* 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.