Position
Fidelity 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 $1.75B$302.24 → $343.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 46.7M | $16.4B | — | — | — | 0.8% |
| Q1 2026 | 44.9M | $13.6B | $302.24 | −$2.18B | −$632.1M | 0.7% |
| Q2 2026 | 42.9M | $14.7B | $343.09 | $1.75B | −$597.9M | 0.6% |