Scharf Fund V Holdings History

Number of Shares
54,299.00
Current Holdings Value*
$19.03 Mil
% of Portfolio
4.99%
Total Estimate Gain
$6.15 Mil
% of Total Estimate Gain
37.89%

Scharf Fund's Visa Inc Holding Summary

As of 2025-03-31, ADVISORS SERIES TRUST held 54,299.00 shares of Visa Inc(V), totaling $19.03 Mil. This investment constitutes 4.99% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2023Q4. And since then Scharf Fund has made 1 purchases of V, at an average price of $246.48, for a total of 65,838.00 shares. In addition, there have been 5 sales at an average price of $297.18 for 11,539.00 shares. Based on historical transaction data and V's current price of $348.93, Scharf Fund's estimated gain on his V holdings is $6.15 Mil, reflecting a 37.89% gain to date.

Scharf Fund V ($348.93) Holding Chart

Scharf Fund V ($348.93) 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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