Position
EQUITABLE 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 −$3.61M$350.71 → $302.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 74.4K | $26.1M | — | — | — | 1.2% |
| Q1 2026 | 74.6K | $22.6M | $302.24 | −$3.61M | $64.1K | 1.0% |