Position
Advisory Services Network, LLC 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 −$3.29M$350.71 → $302.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 67.9K | $23.8M | — | — | — | 0.3% |
| Q1 2026 | 70.7K | $21.4M | $302.24 | −$3.29M | $834.2K | 0.3% |