Position
Adelphi Trust Co in Visa Inc.
Back to the book · All holders of V
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$360.5K$350.71 → $302.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.55K | $2.65M | — | — | — | 2.2% |
| Q1 2026 | 7.44K | $2.25M | $302.24 | −$360.5K | −$39.3K | 1.8% |