Ownership history in Applied Capital LLC/FL · 13 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC/FL 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 9,465 | +14 | +0.1% | 1.97% | $3.3M | $349.99 |
| 2025 Q3 | ADDED | 9,451 | +17 | +0.2% | 1.99% | $3.2M | $340.00 |
| 2025 Q2 | ADDED | 9,434 | +21 | +0.2% | 2.43% | $3.3M | $353.00 |
| 2025 Q1 | ADDED | 9,413 | +4 | +0.0% | 2.59% | $3.3M | $347.86 |
| 2024 Q4 | REDUCED | 9,409 | -95 | -1.0% | 2.30% | $3.0M | $313.17 |
| 2024 Q3 | REDUCED | 9,504 | -40 | -0.4% | 2.04% | $2.6M | $271.93 |
| 2024 Q2 | ADDED | 9,544 | +102 | +1.1% | 2.19% | $2.5M | $259.07 |
| 2024 Q1 | ADDED | 9,442 | +78 | +0.8% | 2.15% | $2.6M | $274.96 |
| 2023 Q4 | REDUCED | 9,364 | -390 | -4.0% | 2.24% | $2.4M | $256.02 |
| 2023 Q3 | REDUCED | 9,754 | -110 | -1.1% | 2.23% | $2.2M | $225.71 |
As of 2025 Q4 — sorted by position size