Ownership history in Venator Management LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Venator 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 | 124,071 | +16,886 | +15.8% | 9.81% | $43.5M | $349.99 |
| 2025 Q3 | ADDED | 107,185 | +6,070 | +6.0% | 8.72% | $36.6M | $340.00 |
| 2025 Q2 | REDUCED | 101,115 | -745 | -0.7% | 9.28% | $35.9M | $353.00 |
| 2025 Q1 | REDUCED | 101,860 | -1,295 | -1.3% | 10.65% | $35.7M | $347.86 |
| 2024 Q4 | REDUCED | 103,155 | -2,600 | -2.5% | 9.39% | $32.6M | $313.17 |
| 2024 Q3 | ADDED | 105,755 | +13,520 | +14.7% | 8.42% | $29.1M | $271.93 |
| 2024 Q2 | REDUCED | 92,235 | -2,085 | -2.2% | 7.32% | $24.2M | $259.07 |
| 2024 Q1 | REDUCED | 94,320 | -940 | -1.0% | 7.79% | $26.3M | $274.96 |
| 2023 Q4 | REDUCED | 95,260 | -740 | -0.8% | 8.19% | $24.8M | $256.02 |
| 2023 Q3 | ADDED | 96,000 | +6,379 | +7.1% | 8.15% | $22.1M | $225.71 |
As of 2025 Q4 — sorted by position size