V — VISA INC

Ownership history in DUALITY ADVISERS, LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which DUALITY ADVISERS, LP 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
0.7% (2023 Q4)
Avg. % of fund
0.65%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 24,535 — 0% 0.68% $6.8M $340.00
2025 Q2 UNCHANGED 24,535 — 0% 0.68% $6.8M $353.00
2025 Q1 UNCHANGED 24,535 — 0% 0.68% $6.8M $347.86
2024 Q4 UNCHANGED 24,535 — 0% 0.68% $6.8M $313.17
2024 Q3 UNCHANGED 24,535 — 0% 0.68% $6.8M $271.93
2024 Q2 UNCHANGED 24,535 — 0% 0.68% $6.8M $259.07
2024 Q1 REDUCED 24,535 -968 -3.8% 0.68% $6.8M $274.96
2023 Q4 ADDED 25,503 +10,246 +67.2% 0.70% $6.6M $256.02
2023 Q3 INITIATED 15,257 — — 0.42% $3.5M —
% of Fund (quarterly)    V price (monthly, adj. close)

Other funds also holding V

As of 2025 Q4 — sorted by position size

Hengistbury Investment Partners LLP 3Y 7Y 50.05% Alfreton Capital LLP 3Y 36.9% 14B Captial Management LP 19.53% Troy Asset Management Ltd 3Y 7Y 19.51% Immersion Capital LLP 3Y 7Y 18.61% TCI Fund Management Ltd 3Y 7Y 18.12% Charles-Lim Capital Ltd 3Y 7Y 14.27% Egerton Capital (UK) LLP 3Y 7Y 12.47% Barrier Capital Management, LLC 3Y 11.36% GCQ FUNDS MANAGEMENT PTY Ltd 11.22%
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