Position
Ethic 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 −$8.8M$350.71 → $302.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 181.5K | $63.7M | — | — | — | 1.0% |
| Q1 2026 | 186.8K | $56.5M | $302.24 | −$8.8M | $1.6M | 0.9% |