V β€” VISA INC COM CL A

Ownership history in INTRUST BANK NA  Β·  60 quarters on record

This page tracks every 13F SEC filing in which INTRUST BANK NA 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.14% (2020 Q1)
πŸ“Š Avg. % of fund
0.7%
πŸ“… First filed
2008 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
60

Position Intelligence

INTRUST BANK NA Γ— V AI Analytics

πŸ“ˆ INTRUST BANK NA outperformed the S&P 500 by +7.6% annually on this V position. Timing score: 53% (31/59 decisions correct). Average cost basis: $84.53. Maximum drawdown during holding period: –23.4%.

πŸ“ˆ Position Alpha vs SPY
+7.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.6% per year on this position.
59 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
31 of 59 add/trim decisions correct

πŸ’° Entry Quality
$84.53
+314.0% vs current ($349.99)

Best entry: $11.59 (2008 Q4)  Β·  Worst: $353.00 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–23.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

34 adds Β· 26 trims. Bought during 8 of 17 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.74% 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 Q4 REDUCED 25,469 -87 -0.3% 0.74% $8.9M $349.99
2025 Q3 REDUCED 25,556 -664 -2.5% 0.73% $8.7M $340.00
2025 Q2 ADDED 26,220 +590 +2.3% 0.83% $9.3M $353.00
2025 Q1 ADDED 25,630 +319 +1.3% 0.89% $9.0M $347.86
2024 Q4 ADDED 25,311 +268 +1.1% 0.81% $8.0M $313.17
2024 Q3 ADDED 25,043 +92 +0.4% 0.69% $6.9M $271.93
2024 Q2 REDUCED 24,951 -200 -0.8% 0.70% $6.5M $259.07
2024 Q1 ADDED 25,151 +117 +0.5% 0.75% $7.0M $274.96
2023 Q4 ADDED 25,034 +393 +1.6% 0.76% $6.5M $256.02
2023 Q3 ADDED 24,641 +73 +0.3% 0.72% $5.7M $225.71
50 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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