AKO CAPITAL LLP — VISA INC V: Quarterly 13F Position History
AKO CAPITAL LLP has reported VISA INC (V) on 38 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2016. As of Q1 2026, the position is sized at 1,186,931 shares ($358.7M market value, 7.02% of the equity book). Quarter-over-quarter share count change: 251,036 (-17.5%) .
- 1,186,931Shares Held (Latest Filing)
- $358.7MReported Market Value (Latest Filing)
- 7.02%Portfolio Weight (% of 13F Equity Book)
- 251,036Quarter-over-Quarter Share Change
- -$145.6MQuarter-over-Quarter Value Change
- 2,443,582Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 38 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,186,931 | 251,036 | -17.5% | $358.7M | 7.02% | $302.24 |
| Q4 2025 | 1,437,967 | 146,890 | -9.3% | $504.3M | 7.68% | $350.71 |
| Q3 2025 | 1,584,857 | 58,516 | -3.6% | $541.0M | 7.69% | $341.38 |
| Q2 2025 | 1,643,373 | 132,600 | -7.5% | $583.5M | 7.36% | $355.05 |
| Q1 2025 | 1,775,973 | +18,828 | +1.1% | $622.4M | 8.08% | $350.46 |
| Q4 2024 | 1,757,145 | 33,630 | -1.9% | $555.3M | 7.67% | $316.04 |
| Q3 2024 | 1,790,775 | +460,821 | +34.6% | $492.4M | 6.42% | $274.95 |
| Q2 2024 | 1,329,954 | +60,473 | +4.8% | $349.1M | 4.80% | $262.47 |
| Q1 2024 | 1,269,481 | 379,443 | -23.0% | $354.3M | 5.02% | $279.08 |
| Q4 2023 | 1,648,924 | 247,542 | -13.1% | $429.3M | 6.11% | $260.35 |
| Q3 2023 | 1,896,466 | 36,303 | -1.9% | $436.2M | 7.12% | $230.01 |
| Q2 2023 | 1,932,769 | 102,486 | -5.0% | $459.0M | 6.94% | $237.48 |
| Q1 2023 | 2,035,255 | 183,589 | -8.3% | $458.9M | 6.98% | $225.46 |
| Q4 2022 | 2,218,844 | 224,738 | -9.2% | $461.0M | 7.45% | $207.76 |
| Q3 2022 | 2,443,582 | +20,914 | +0.9% | $434.1M | 7.16% | $177.65 |
| Q2 2022 | 2,422,668 | +1,109,007 | +84.4% | $477.0M | 6.68% | $196.89 |
| Q1 2022 | 1,313,661 | +733,422 | +126.4% | $291.3M | 3.14% | $221.77 |
| Q4 2021 | 580,239 | 705,277 | -54.9% | $125.7M | 1.22% | $216.71 |
| Q3 2021 | 1,285,516 | 700,489 | -35.3% | $286.3M | 2.97% | $222.75 |
| Q2 2021 | 1,986,005 | +13,891 | +0.7% | $464.4M | 5.23% | $233.82 |
| Q1 2021 | 1,972,114 | 366,448 | -15.7% | $417.6M | 5.16% | $211.73 |
| Q4 2020 | 2,338,562 | +243,500 | +11.6% | $511.5M | 6.59% | $218.73 |
| Q3 2020 | 2,095,062 | +38,989 | +1.9% | $418.9M | 6.57% | $199.97 |
| Q2 2020 | 2,056,073 | +262,531 | +14.6% | $397.2M | 6.93% | $193.17 |
| Q1 2020 | 1,793,542 | +427,498 | +31.3% | $289.0M | 6.09% | $161.12 |
| Q4 2019 | 1,366,044 | +137,145 | +11.2% | $256.7M | 5.52% | $187.90 |
| Q3 2019 | 1,228,899 | 36,515 | -2.9% | $211.4M | 5.15% | $172.01 |
| Q2 2019 | 1,265,414 | +55,692 | +4.6% | $219.6M | 5.58% | $173.55 |
| Q1 2019 | 1,209,722 | +309,158 | +34.3% | $188.9M | 5.70% | $156.19 |
| Q4 2018 | 900,564 | +216,151 | +31.6% | $118.8M | 5.36% | $131.94 |
| Q3 2018 | 684,413 | 55,892 | -7.5% | $102.7M | 5.24% | $150.09 |
| Q2 2018 | 740,305 | +61,761 | +9.1% | $98.1M | 5.30% | $132.45 |
| Q1 2018 | 678,544 | +62,068 | +10.1% | $81.2M | 4.80% | $119.62 |
| Q4 2017 | 616,476 | 123,378 | -16.7% | $70.3M | 5.46% | $114.02 |
| Q3 2017 | 739,854 | +29,108 | +4.1% | $77.9M | 6.38% | $105.24 |
| Q2 2017 | 710,746 | 52,826 | -6.9% | $66.7M | 5.91% | $93.78 |
| Q1 2017 | 763,572 | +79,186 | +11.6% | $67.9M | 6.10% | $88.87 |
| Q4 2016 | 684,386 | — | — | $53.4M | 6.85% | $78.02 |
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 AKO CAPITAL LLP first disclose a V position in 13F-HR filings?
AKO CAPITAL LLP first reported VISA INC (V) on its 13F-HR filing for the period ending 2016-12-31 (Q4 2016). The position has appeared on 38 reported quarters within Pactolio's tracked window.
What was AKO CAPITAL LLP's most recent quarter-over-quarter share-count change in V?
Between Q4 2025 and Q1 2026, AKO CAPITAL LLP reduced its V position by 251,036 shares (-17.5%), leaving 1,186,931 shares at a market value of $358.7M.
Does the implied price-per-share represent AKO CAPITAL LLP'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.