Ownership history in Davis Capital Management · 10 quarters on record
This page tracks every 13F SEC filing in which Davis Capital Management reported a position in VISA INC COM CL A (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 | REDUCED | 6,912 | -29 | -0.4% | 1.67% | $2.4M | $349.99 |
| 2025 Q3 | ADDED | 6,941 | +187 | +2.8% | 1.64% | $2.4M | $340.00 |
| 2025 Q1 | REDUCED | 6,754 | -5 | -0.1% | 1.89% | $2.4M | $347.86 |
| 2024 Q4 | REDUCED | 6,759 | -17 | -0.3% | 1.74% | $2.1M | $313.17 |
| 2024 Q3 | ADDED | 6,776 | +337 | +5.2% | 1.47% | $1.9M | $271.93 |
| 2024 Q2 | ADDED | 6,439 | +97 | +1.5% | 1.47% | $1.7M | $259.07 |
| 2024 Q1 | ADDED | 6,342 | +111 | +1.8% | 1.57% | $1.8M | $274.96 |
| 2023 Q4 | ADDED | 6,231 | +2,908 | +87.5% | 1.56% | $1.6M | $256.02 |
| 2020 Q2 | ADDED | 3,323 | +128 | +4.0% | 1.19% | $642K | $185.35 |
| 2020 Q1 | INITIATED | 3,195 | — | — | 1.09% | $515K | $154.34 |
As of 2025 Q4 — sorted by position size