V β€” VISA INC

Ownership history in TenCore Partners, LP  Β·  11 quarters on record

This page tracks every 13F SEC filing in which TenCore Partners, LP 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
3.04% (2025 Q1)
πŸ“Š Avg. % of fund
2.3%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

TenCore Partners, LP Γ— V AI Analytics

πŸ“‰ TenCore Partners, LP underperformed the S&P 500 by –1.9% annually on this V position. Timing score: 22% (2/9 decisions correct). Average cost basis: $232.60. Maximum drawdown during holding period: –5.8%.

πŸ“ˆ Position Alpha vs SPY
-1.9%
annualised excess return

⚠️ Trailed SPY by 1.9% ann. on this position.
10 quarters analyzed

⏱️ Timing Score
22%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 9 add/trim decisions correct

πŸ’° Entry Quality
$232.60
+50.5% vs current ($349.99)

Best entry: $232.60 (2023 Q2)  Β·  Worst: $232.60 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–5.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
10%
buy-side decisions

1 add Β· 9 trims. Bought during 0 of 3 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 1.85% 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 REDUCED 10,304 -1,100 -9.6% 1.85% $3.6M $349.99
2025 Q3 UNCHANGED 11,404 β€” 0% 1.72% $3.9M $340.00
2025 Q2 REDUCED 11,404 -5,100 -30.9% 1.83% $4.0M $353.00
2025 Q1 REDUCED 16,504 -2,738 -14.2% 3.04% $5.8M $347.86
2024 Q4 REDUCED 19,242 -24 -0.1% 3.00% $6.1M $313.17
2024 Q3 REDUCED 19,266 -3,785 -16.4% 2.51% $5.3M $271.93
2024 Q2 REDUCED 23,051 -2,535 -9.9% 2.33% $6.1M $259.07
2024 Q1 REDUCED 25,586 -4,620 -15.3% 2.21% $7.1M $274.96
2023 Q4 REDUCED 30,206 -3,335 -9.9% 2.34% $7.9M $256.02
2023 Q3 REDUCED 33,541 -5,334 -13.7% 2.16% $7.7M $225.71
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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