V β€” VISA INC

Ownership history in AJ Advisors, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which AJ Advisors, LLC reported a position in VISA INC (V). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.3% (2025 Q1)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

AJ Advisors, LLC Γ— V AI Analytics

πŸ“‰ AJ Advisors, LLC underperformed the S&P 500 by –2.9% annually on this V position. Timing score: 73% (8/11 decisions correct). Average cost basis: $271.22. Maximum drawdown during holding period: –5.8%.

πŸ“ˆ Position Alpha vs SPY
-2.9%
annualised excess return

⚠️ Trailed SPY by 2.9% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct

πŸ’° Entry Quality
$271.22
+29.0% vs current ($349.99)

Best entry: $225.71 (2023 Q3)  Β·  Worst: $347.86 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–5.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    V price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,580 -88 -5.3% 0.20% $554K $349.99
2025 Q3 REDUCED 1,668 -3 -0.2% 0.23% $569K $340.00
2025 Q2 REDUCED 1,671 -6 -0.4% 0.26% $593K $353.00
2025 Q1 ADDED 1,677 +63 +3.9% 0.30% $588K $347.86
2024 Q4 ADDED 1,614 +44 +2.8% 0.26% $510K $313.17
2024 Q3 ADDED 1,570 +48 +3.2% 0.22% $432K $271.93
2024 Q2 ADDED 1,522 +213 +16.3% 0.22% $399K $259.07
2024 Q1 REDUCED 1,309 -51 -3.8% 0.20% $365K $274.96
2023 Q4 ADDED 1,360 +182 +15.4% 0.22% $354K $256.02
2023 Q3 ADDED 1,178 +28 +2.4% 0.20% $271K $225.71
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