Ownership history in Core Alternative Capital · 18 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital 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 | 17,223 | +433 | +2.6% | 1.67% | $6.0M | $349.99 |
| 2025 Q3 | REDUCED | 16,790 | -1,916 | -10.2% | 1.66% | $5.7M | $340.00 |
| 2025 Q2 | REDUCED | 18,706 | -1,391 | -6.9% | 1.82% | $6.6M | $353.00 |
| 2025 Q1 | REDUCED | 20,097 | -1,053 | -5.0% | 1.69% | $7.0M | $347.86 |
| 2024 Q4 | ADDED | 21,150 | +1,278 | +6.4% | 1.40% | $6.7M | $313.17 |
| 2024 Q3 | REDUCED | 19,872 | -164 | -0.8% | 1.06% | $5.5M | $271.93 |
| 2024 Q2 | ADDED | 20,036 | +372 | +1.9% | 1.05% | $5.3M | $259.07 |
| 2024 Q1 | ADDED | 19,664 | +88 | +0.4% | 0.98% | $5.5M | $274.96 |
| 2023 Q4 | REDUCED | 19,576 | -586 | -2.9% | 0.87% | $5.1M | $256.02 |
| 2023 Q3 | ADDED | 20,162 | +1,439 | +7.7% | 0.72% | $4.6M | $225.71 |
As of 2025 Q4 — sorted by position size