Ownership history in Talbot Financial, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Talbot Financial, 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 | 65,650 | +469 | +0.7% | 1.90% | $23.0M | $349.99 |
| 2025 Q3 | ADDED | 65,181 | +2,334 | +3.7% | 1.88% | $22.3M | $340.00 |
| 2025 Q2 | ADDED | 62,847 | +9,456 | +17.7% | 2.11% | $22.3M | $353.00 |
| 2025 Q1 | REDUCED | 53,391 | -1,393 | -2.5% | 2.34% | $18.7M | $347.86 |
| 2024 Q4 | REDUCED | 54,784 | -363 | -0.7% | 2.06% | $17.3M | $313.17 |
| 2024 Q3 | ADDED | 55,147 | +1,638 | +3.1% | 1.85% | $15.2M | $271.93 |
| 2024 Q2 | REDUCED | 53,509 | -463 | -0.9% | 1.81% | $14.0M | $259.07 |
| 2024 Q1 | ADDED | 53,972 | +641 | +1.2% | 2.02% | $15.1M | $274.96 |
| 2023 Q4 | ADDED | 53,331 | +1,777 | +3.4% | 2.09% | $13.9M | $256.02 |
| 2023 Q3 | ADDED | 51,554 | +454 | +0.9% | 2.07% | $11.9M | $225.71 |
As of 2025 Q4 — sorted by position size