V VISA INC

Ownership history in Navalign, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Navalign, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
1.09% (2021 Q2)
Avg. % of fund
0.95%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,605 +119 +1.1% 0.91% $3.7M $349.99
2025 Q3 REDUCED 10,486 -26 -0.2% 0.94% $3.6M $340.00
2025 Q2 REDUCED 10,512 -287 -2.7% 1.03% $3.7M $353.00
2025 Q1 REDUCED 10,799 -338 -3.0% 1.08% $3.8M $347.86
2024 Q4 REDUCED 11,137 -157 -1.4% 1.03% $3.5M $313.17
2024 Q3 ADDED 11,294 +131 +1.2% 0.91% $3.1M $271.93
2024 Q2 ADDED 11,163 +196 +1.8% 0.92% $2.9M $259.07
2024 Q1 ADDED 10,967 +32 +0.3% 1.01% $3.1M $274.96
2023 Q4 REDUCED 10,935 -938 -7.9% 0.99% $2.8M $256.02
2023 Q3 ADDED 11,873 +794 +7.2% 1.04% $2.7M $225.71
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    V price (monthly, adj. close)
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