V VISA INC

Ownership history in DNCA FINANCE  ·  7 quarters on record

This page tracks every 13F SEC filing in which DNCA FINANCE 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.

Peak position
5.88% (2025 Q2)
Avg. % of fund
4.67%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 193,146 +12,204 +6.7% 3.92% $67.7M $349.99
2025 Q3 REDUCED 180,942 -35,745 -16.5% 4.23% $61.8M $340.00
2025 Q2 ADDED 216,687 +33,923 +18.6% 5.88% $76.9M $353.00
2025 Q1 REDUCED 182,764 -16,683 -8.4% 5.32% $64.1M $347.86
2024 Q4 ADDED 199,447 +8,270 +4.3% 4.91% $63.0M $313.17
2024 Q3 ADDED 191,177 +16,650 +9.5% 4.50% $52.6M $271.93
2024 Q2 INITIATED 174,527 3.93% $45.8M
% of Fund (quarterly)    V price (monthly, adj. close)
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