V
Visa Inc, CL-A
Visa Inc, CL-A historical holders
total: 34
Triple Frond Partners Visa Inc, CL-A transactions over time
- 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
Triple Frond Partners has been an institutional investor in Visa Inc, CL-A (V) since 2016 Q1. According to 2026 Q1 report, Triple Frond Partners doesn't hold any shares. The fund/company first acquired V in 2016 Q1, initially purchasing 700,000 shares. Since the initial investment, Triple Frond Partners has made 18 more transactions in this position.
When did Triple Frond Partners exit their V position?
Triple Frond Partners no longer holds Visa Inc, CL-A (V). They sold off their entire position in 2025 Q1, closing out an investment that began in 2016 Q1.
When did Triple Frond Partners first invest in 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, acquiring 700,000 shares in their initial purchase.
What is Triple Frond Partners's average cost basis for V?
Based on historical transaction data, Triple Frond Partners's estimated cost basis for Visa Inc, CL-A (V) is approximately $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
V transactions history by Triple Frond Partners
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.