Ownership history in Archon Partners LLC Β· 64 quarters on record
This page tracks every 13F SEC filing in which Archon Partners LLC reported a position in VISA INC. CMN CLASS A COM (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 Archon Partners LLC outperformed the S&P 500 by +7.5% annually on this V position. Timing score: 52% (12/23 decisions correct). Average cost basis: $35.99. Maximum drawdown during holding period: β23.4%.
π₯ Exceptional β beat the S&P 500 by 7.5% per year on this position.
63 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct
Best entry: $11.59 (2008 Q4) Β· Worst: $256.02 (2023 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
13 adds Β· 10 trims. Bought during 3 of 18 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.63% 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