Grafton Street Partners Fund, LP V Holdings History
Number of Shares
26,762.00
Current Holdings Value*
$9.38 Mil
% of Portfolio
7.21%
Total Estimate Gain
$3.17 Mil
% of Total Estimate Gain
43.49%
Grafton Street Partners Fund, LP's Visa Inc Holding Summary
As of 2025-03-31, Grafton Street Partners Fund, LP held 26,762.00 shares of Visa Inc(V), totaling $9.38 Mil. This investment constitutes 7.21% of their stock portfolio, and Grafton Street Partners Fund, LP now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2023Q4. In addition, there have been 1 sales at an average price of $338.38 for 2,851.00 shares. Based on historical transaction data and V's current price of $355.29, Grafton Street Partners Fund, LP's estimated gain on his V holdings is $3.17 Mil, reflecting a 43.49% gain to date.
Grafton Street Partners Fund, LP V ($355.29) Holding Chart
Grafton Street Partners Fund, LP V ($355.29) 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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