ITHAKA GROUP LLC V Holdings History

Number of Shares
68,035.00
Current Holdings Value*
$23.84 Mil
% of Portfolio
4.86%
Total Estimate Gain
$72.90 Mil
% of Total Estimate Gain
113.59%

ITHAKA GROUP LLC's Visa Inc Holding Summary

As of 2025-03-31, ITHAKA GROUP LLC held 68,035.00 shares of Visa Inc(V), totaling $23.84 Mil. This investment constitutes 4.86% of their stock portfolio, and ITHAKA GROUP LLC now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2014Q1. And since then ITHAKA GROUP LLC has made 10 purchases of V, at an average price of $82.37, for a total of 779,126.00 shares. In addition, there have been 26 sales at an average price of $158.91 for 711,091.00 shares. Based on historical transaction data and V's current price of $353.87, ITHAKA GROUP LLC's estimated gain on his V holdings is $72.90 Mil, reflecting a 113.59% gain to date.

ITHAKA GROUP LLC V ($353.87) Holding Chart

ITHAKA GROUP LLC V ($353.87) 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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