V β€” VISA INC

Ownership history in PERSONAL CFO SOLUTIONS, LLC  Β·  26 quarters on record

This page tracks every 13F SEC filing in which PERSONAL CFO SOLUTIONS, 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
1.01% (2025 Q1)
πŸ“Š Avg. % of fund
0.63%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
26

Position Intelligence

PERSONAL CFO SOLUTIONS, LLC Γ— V AI Analytics

πŸ“‰ PERSONAL CFO SOLUTIONS, LLC underperformed the S&P 500 by –2.8% annually on this V position. Timing score: 40% (10/25 decisions correct). Average cost basis: $195.03. Maximum drawdown during holding period: –23.4%.

πŸ“ˆ Position Alpha vs SPY
-2.8%
annualised excess return

⚠️ Trailed SPY by 2.8% ann. on this position.
25 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 25 add/trim decisions correct

πŸ’° Entry Quality
$195.03
+79.5% vs current ($349.99)

Best entry: $164.26 (2019 Q3)  Β·  Worst: $349.99 (2025 Q4)

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
46%
buy-side decisions

12 adds Β· 14 trims. Bought during 3 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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 Q4 ADDED 12,795 +247 +2.0% 0.71% $4.5M $349.99
2025 Q3 REDUCED 12,548 -1,208 -8.8% 0.75% $4.3M $340.00
2025 Q2 REDUCED 13,756 -372 -2.6% 0.90% $4.9M $353.00
2025 Q1 ADDED 14,128 +437 +3.2% 1.01% $5.0M $347.86
2024 Q4 REDUCED 13,691 -158 -1.1% 0.85% $4.3M $313.17
2024 Q3 REDUCED 13,849 -141 -1.0% 0.53% $3.8M $271.93
2024 Q2 REDUCED 13,990 -251 -1.8% 0.56% $3.7M $259.07
2024 Q1 ADDED 14,241 +932 +7.0% 0.62% $4.0M $274.96
2023 Q4 ADDED 13,309 +2,319 +21.1% 0.60% $3.5M $256.02
2023 Q3 REDUCED 10,990 -52 -0.5% 0.50% $2.5M $225.71
16 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 PERSONAL CFO SOLUTIONS, LLC Holdings