V β€” VISA INC

Ownership history in ELEMENT CAPITAL MANAGEMENT LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC 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
2.68% (2022 Q2)
πŸ“Š Avg. % of fund
0.76%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

ELEMENT CAPITAL MANAGEMENT LLC Γ— V AI Analytics

πŸ“ˆ ELEMENT CAPITAL MANAGEMENT LLC outperformed the S&P 500 by +17.6% annually on this V position. Timing score: 42% (5/12 decisions correct). Average cost basis: $119.36. Maximum drawdown during holding period: –19.6%.

πŸ“ˆ Position Alpha vs SPY
+17.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 17.6% per year on this position.
13 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 12 add/trim decisions correct

πŸ’° Entry Quality
$119.36
+184.9% vs current ($340.00)

Best entry: $62.26 (2015 Q2)  Β·  Worst: $215.09 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–19.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

7 adds Β· 6 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.71% 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 Q3 REDUCED 1,470 -6,456 -81.5% 0.71% $502K $340.00
2025 Q1 REDUCED 7,926 -19,235 -70.8% 0.69% $2.8M $347.86
2022 Q3 UNCHANGED 27,161 β€” 0% 2.31% $4.8M $172.94
2022 Q2 ADDED 27,161 +9,054 +50.0% 2.68% $5.3M $191.33
2022 Q1 ADDED 18,107 +17,066 +1639.4% 2.01% $4.0M $215.09
2020 Q2 REDUCED 1,041 -36,810 -97.2% 0.06% $201K $185.35
2019 Q2 ADDED 37,851 +32,910 +666.1% 0.45% $6.6M $165.49
2019 Q1 REDUCED 4,941 -292 -5.6% 0.02% $772K $148.70
2018 Q4 REDUCED 5,233 -57,079 -91.6% 0.02% $690K $125.40
2018 Q3 ADDED 62,312 +58,252 +1434.8% 0.19% $9.4M $142.39
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding V

As of 2025 Q4 β€” 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%
← Back to ELEMENT CAPITAL MANAGEMENT LLC Holdings