Position
Caption Management, 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 −$1.19M$350.71 → $302.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 24.5K | $8.59M | — | — | — | 0.1% |
| Q1 2026 | 46.6K | $14.1M | $302.24 | −$1.19M | $6.69M | 0.1% |