Ownership history in Selkirk Management LLC Β· 53 quarters on record
This page tracks every 13F SEC filing in which Selkirk Management LLC 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.
π Selkirk Management LLC outperformed the S&P 500 by +4.6% annually on this V position. Timing score: 56% (5/9 decisions correct). Average cost basis: $46.58. Maximum drawdown during holding period: β23.4%.
β
Outperformed SPY on this position by 4.6% ann.
52 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
5 of 9 add/trim decisions correct
Best entry: $34.48 (2012 Q4) Β· Worst: $60.54 (2015 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 8 trims. Bought during 1 of 17 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.7% of portfolio
β 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.
As of 2025 Q4 β sorted by position size