Ownership history in Phraction Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Phraction 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 20,501 | +2,695 | +15.1% | 1.92% | $7.2M | $349.99 |
| 2025 Q3 | ADDED | 17,806 | +562 | +3.3% | 1.75% | $6.1M | $340.00 |
| 2025 Q2 | REDUCED | 17,244 | -3,150 | -15.4% | 1.96% | $6.1M | $353.00 |
| 2025 Q1 | REDUCED | 20,394 | -1,936 | -8.7% | 2.39% | $7.1M | $347.86 |
| 2024 Q4 | UNCHANGED | 22,330 | — | 0% | 2.47% | $7.1M | $313.17 |
| 2024 Q3 | ADDED | 22,330 | +41 | +0.2% | 2.17% | $6.1M | $271.93 |
| 2024 Q2 | REDUCED | 22,289 | -89 | -0.4% | 2.14% | $5.9M | $259.07 |
| 2024 Q1 | REDUCED | 22,378 | -522 | -2.3% | 2.40% | $6.2M | $274.96 |
| 2023 Q4 | REDUCED | 22,900 | -406 | -1.7% | 2.46% | $6.0M | $256.02 |
| 2023 Q3 | ADDED | 23,306 | +60 | +0.3% | 2.53% | $5.4M | $225.71 |
As of 2025 Q4 — sorted by position size