Breakline Capital LLC

SEC CIK: 0001702973
Latest filing: Feb 14, 2023

SEC filings (opens in a new tab)

V holding history

Visa Inc. in every 13F filed by Breakline Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overview All 13F holders of V Full Q4 2022 holdings

Shares (Q4 2022): 24,314
Value: $5.05M
% of portfolio: 5.5%
Quarters held: 3; Since Q2 2022

Holdings of V by Breakline Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	24,314	$5.05M	5.5%	+11,961+96.8%	Added	Holders
Q3 2022	12,353	$2.19M	2.6%	−24,902−66.8%	Reduced	Holders
Q2 2022	37,255	$7.33M	8.4%	+37,255	New	Holders