Position
Invst, 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 −$142K$350.74 → $302.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 3.58K | $1.22M | — | — | — | 0.1% |
| Q4 2025 | 3.69K | $1.29M | $350.74 | $33.6K | $38.2K | 0.1% |
| Q1 2026 | 2.93K | $885.3K | $302.25 | −$142K | −$267.3K | 0.1% |