V β€” VISA INC

Ownership history in Brick & Kyle, Associates  Β·  43 quarters on record

This page tracks every 13F SEC filing in which Brick & Kyle, Associates 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
3.83% (2019 Q2)
πŸ“Š Avg. % of fund
2.18%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
43

Position Intelligence

Brick & Kyle, Associates Γ— V AI Analytics

πŸ“ˆ Brick & Kyle, Associates outperformed the S&P 500 by +3.9% annually on this V position. Timing score: 45% (19/42 decisions correct). Average cost basis: $85.93. Maximum drawdown during holding period: –23.4%.

πŸ“ˆ Position Alpha vs SPY
+3.9%
annualised excess return

βœ… Outperformed SPY on this position by 3.9% ann.
42 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
19 of 42 add/trim decisions correct

πŸ’° Entry Quality
$85.93
+307.3% vs current ($349.99)

Best entry: $60.54 (2015 Q1)  Β·  Worst: $353.00 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–23.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

19 adds Β· 24 trims. Bought during 7 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.24% 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 18,007 -45 -0.2% 2.24% $6.3M $349.99
2025 Q3 REDUCED 18,052 -8 -0.0% 2.27% $6.2M $340.00
2025 Q2 ADDED 18,060 +366 +2.1% 2.86% $6.4M $353.00
2025 Q1 REDUCED 17,694 -508 -2.8% 2.81% $6.1M $347.86
2024 Q4 REDUCED 18,202 -169 -0.9% 2.45% $5.8M $313.17
2024 Q3 REDUCED 18,371 -659 -3.5% 2.17% $5.1M $271.93
2024 Q2 ADDED 19,030 +935 +5.2% 2.06% $5.0M $259.07
2024 Q1 REDUCED 18,095 -165 -0.9% 2.22% $5.0M $274.96
2023 Q4 REDUCED 18,260 -5 -0.0% 2.37% $4.8M $256.02
2023 Q3 REDUCED 18,265 -1,427 -7.2% 2.23% $4.2M $225.71
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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