V β€” VISA INC

Ownership history in WP Advisors, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which WP Advisors, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.82% (2025 Q1)
πŸ“Š Avg. % of fund
2.31%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

WP Advisors, LLC Γ— V AI Analytics

πŸ“‰ WP Advisors, LLC underperformed the S&P 500 by –2.9% annually on this V position. Timing score: 64% (7/11 decisions correct). Average cost basis: $337.24. Maximum drawdown during holding period: –5.8%.

πŸ“ˆ Position Alpha vs SPY
-2.9%
annualised excess return

⚠️ Trailed SPY by 2.9% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$337.24
+3.8% vs current ($349.99)

Best entry: $220.40 (2023 Q1)  Β·  Worst: $353.00 (2025 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
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.21% 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 ADDED 25,337 +615 +2.5% 2.21% $8.9M $349.99
2025 Q3 ADDED 24,722 +47 +0.2% 2.15% $8.4M $340.00
2025 Q2 ADDED 24,675 +511 +2.1% 2.41% $8.8M $353.00
2025 Q1 ADDED 24,164 +1,000 +4.3% 2.82% $8.5M $347.86
2024 Q4 ADDED 23,164 +152 +0.7% 2.44% $7.3M $313.17
2024 Q3 REDUCED 23,012 -970 -4.0% 2.31% $6.3M $271.93
2024 Q2 REDUCED 23,982 -82 -0.3% 2.01% $6.3M $259.07
2024 Q1 REDUCED 24,064 -323 -1.3% 2.20% $6.7M $274.96
2023 Q4 ADDED 24,387 +211 +0.9% 2.35% $6.3M $256.02
2023 Q3 REDUCED 24,176 -146 -0.6% 2.30% $5.6M $225.71
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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