V β€” VISA INC

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.

πŸ” Peak position
5.73% (2025 Q1)
πŸ“Š Avg. % of fund
2.99%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

AMS Capital Ltda Γ— V AI Analytics

πŸ“‰ AMS Capital Ltda underperformed the S&P 500 by –12.3% annually on this V position. Timing score: 40% (4/10 decisions correct). Average cost basis: $252.94. Maximum drawdown during holding period: –14.1%.

πŸ“ˆ Position Alpha vs SPY
-12.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.3% ann.
10 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$252.94
+38.4% vs current ($349.99)

Best entry: $154.34 (2020 Q1)  Β·  Worst: $353.00 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–14.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.27% 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 UNCHANGED 31,483 β€” 0% 4.27% $11.0M $349.99
2025 Q3 REDUCED 31,483 -11,023 -25.9% 4.40% $10.7M $340.00
2025 Q2 ADDED 42,506 +2,810 +7.1% 5.70% $15.1M $353.00
2025 Q1 ADDED 39,696 +10,520 +36.1% 5.73% $13.9M $347.86
2024 Q4 REDUCED 29,176 -11,760 -28.7% 4.64% $9.2M $313.17
2024 Q3 ADDED 40,936 +16,789 +69.5% 1.96% $11.3M $271.93
2024 Q2 ADDED 24,147 +5,501 +29.5% 1.33% $6.3M $259.07
2024 Q1 ADDED 18,646 +4,542 +32.2% 1.43% $5.2M $274.96
2023 Q4 REDUCED 14,104 -4,156 -22.8% 1.37% $3.7M $256.02
2020 Q1 ADDED 18,260 +15,580 +581.3% 1.81% $2.9M $154.34
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