Position
Summa Corp. 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 −$46.7K$350.71 → $302.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 963 | $337.7K | — | — | — | 0.1% |
| Q1 2026 | 963 | $291.1K | $302.24 | −$46.7K | $0 | 0.1% |