Number of Shares
300,000.00
Current Holdings Value*
$105.14 Mil
% of Portfolio
4.37%
Total Estimate Gain
$52.55 Mil
% of Total Estimate Gain
38.93%

Davis Asset Management, L.P.'s Visa Inc Holding Summary

As of 2025-03-31, Davis Asset Management, L.P. held 300,000.00 shares of Visa Inc(V), totaling $105.14 Mil. This investment constitutes 4.37% of their stock portfolio, and Davis Asset Management, L.P. now holds 0.02% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2022Q3. And since then Davis Asset Management, L.P. has made 1 purchases of V, at an average price of $224.99, for a total of 600,000.00 shares. In addition, there have been 1 sales at an average price of $276.09 for 300,000.00 shares. Based on historical transaction data and V's current price of $349.05, Davis Asset Management, L.P.'s estimated gain on his V holdings is $52.55 Mil, reflecting a 38.93% gain to date.

Davis Asset Management, L.P. V ($349.05) Holding Chart

Davis Asset Management, L.P. V ($349.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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