Position
CONNING 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 −$1.07M$350.71 → $302.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 22.1K | $7.76M | — | — | — | 0.3% |
| Q1 2026 | 22.2K | $6.72M | $302.24 | −$1.07M | $31.7K | 0.2% |