Position
Berkeley, Inc 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 −$2.5M$350.71 → $302.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 51.5K | $18.1M | — | — | — | 5.7% |
| Q1 2026 | 52.6K | $15.9M | $302.24 | −$2.5M | $329.1K | 5.3% |