11 Capital Partners LP: VISA (V): Quarterly 13F Position History
As of Q1 2026, 11 Capital Partners LP reported 61,931 shares of VISA (V), worth $18.7M and representing 6.1% of its 13F equity book. Quarter-over-quarter share count change: + 23,840 (+62.6%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 61,931Shares Held (Latest Filing)
- $18.7MReported Market Value (Latest Filing)
- 6.1%Portfolio Weight (% of 13F Equity Book)
- +23,840Quarter-over-Quarter Share Change
- +$5.4MQuarter-over-Quarter Value Change
- 99,153Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 61,931 | +23,840 | +62.6% | $18.7M | 6.1% | $302.2 |
| Q4 2025 | 38,091 | 3,380 | -8.2% | $13.4M | 4.0% | $350.7 |
| Q3 2025 | 41,471 | 5,429 | -11.6% | $14.2M | 4.0% | $341.4 |
| Q2 2025 | 46,900 | +46,900 | — | $16.7M | 5.2% | $355.1 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 36,440 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 36,440 | 12,000 | -24.8% | $10.0M | 4.2% | $274.9 |
| Q2 2024 | 48,440 | +10,600 | +28.0% | $12.7M | 5.2% | $262.5 |
| Q1 2024 | 37,840 | +2,420 | +6.8% | $10.6M | 4.6% | $279.1 |
| Q4 2023 | 35,420 | 23,800 | -40.2% | $9.2M | 4.5% | $260.4 |
| Q3 2023 | 59,220 | 4,491 | -7.0% | $13.6M | 7.5% | $230.0 |
| Q2 2023 | 63,711 | 20,822 | -24.6% | $15.1M | 8.5% | $237.5 |
| Q1 2023 | 84,533 | 5,421 | -6.0% | $19.1M | 11.9% | $225.5 |
| Q4 2022 | 89,954 | 7,811 | -8.0% | $18.7M | 11.8% | $207.8 |
| Q3 2022 | 97,765 | +21,100 | +27.5% | $17.4M | 8.0% | $177.7 |
| Q2 2022 | 76,665 | +76,665 | — | $15.1M | 6.8% | $196.9 |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 99,153 | -100.0% | $0 | 0.0% | — |
| Q4 2020 | 99,153 | — | — | $21.7M | 6.9% | $218.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did 11 Capital Partners LP first disclose a V position in 13F-HR filings?
11 Capital Partners LP first reported VISA (V) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was 11 Capital Partners LP's most recent quarter-over-quarter share-count change in V?
Between Q4 2025 and Q1 2026, 11 Capital Partners LP added 23,840 shares of V (+62.6%), bringing the total reported position to 61,931 shares at a market value of $18.7M.
Does the implied price-per-share represent 11 Capital Partners LP's cost basis in V?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.