Ownership history in AMS Capital Ltda Β· 11 quarters on record
This page tracks every 13F SEC filing in which AMS Capital Ltda 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.
π AMS Capital Ltda underperformed the S&P 500 by β12.3% annually on this V position. Timing score: 40% (4/10 decisions correct). Average cost basis: $252.94. Maximum drawdown during holding period: β14.1%.
β Significantly underperformed the S&P 500 by 12.3% ann.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct
Best entry: $154.34 (2020 Q1) Β· Worst: $353.00 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.27% of portfolio
β 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.
As of 2025 Q4 β sorted by position size