AKRE CAPITAL MANAGEMENT LLC — VISA INC V: Quarterly 13F Position History
AKRE CAPITAL MANAGEMENT LLC has reported VISA INC (V) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 1,638,798 shares ($495.3M market value, 8.10% of the equity book). Quarter-over-quarter share count change: 1,037,830 (-38.8%) .
- 1,638,798Shares Held (Latest Filing)
- $495.3MReported Market Value (Latest Filing)
- 8.10%Portfolio Weight (% of 13F Equity Book)
- 1,037,830Quarter-over-Quarter Share Change
- -$443.4MQuarter-over-Quarter Value Change
- 5,254,738Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,638,798 | 1,037,830 | -38.8% | $495.3M | 8.10% | $302.24 |
| Q4 2025 | 2,676,628 | 297,132 | -10.0% | $938.7M | 10.29% | $350.71 |
| Q3 2025 | 2,973,760 | 201,480 | -6.3% | $1.02B | 10.12% | $341.38 |
| Q2 2025 | 3,175,240 | 0 | — | $1.13B | 11.04% | $355.05 |
| Q1 2025 | 3,175,240 | 96,500 | -2.9% | $1.11B | 10.70% | $350.46 |
| Q4 2024 | 3,271,740 | 0 | — | $1.03B | 8.94% | $316.04 |
| Q3 2024 | 3,271,740 | 0 | — | $899.6M | 7.49% | $274.95 |
| Q2 2024 | 3,271,740 | 0 | — | $858.7M | 7.56% | $262.47 |
| Q1 2024 | 3,271,740 | 237,000 | -6.8% | $913.1M | 7.55% | $279.08 |
| Q4 2023 | 3,508,740 | 1,292,214 | -26.9% | $913.5M | 7.69% | $260.35 |
| Q3 2023 | 4,800,954 | 121,184 | -2.5% | $1.10B | 10.14% | $230.01 |
| Q2 2023 | 4,922,138 | 0 | — | $1.17B | 9.74% | $237.48 |
| Q1 2023 | 4,922,138 | 0 | — | $1.11B | 9.78% | $225.46 |
| Q4 2022 | 4,922,138 | 322,600 | -6.2% | $1.02B | 9.25% | $207.76 |
| Q3 2022 | 5,244,738 | 0 | — | $931.7M | 8.23% | $177.65 |
| Q2 2022 | 5,244,738 | 0 | — | $1.03B | 8.28% | $196.89 |
| Q1 2022 | 5,244,738 | 0 | — | $1.16B | 8.05% | $221.77 |
| Q4 2021 | 5,244,738 | 0 | — | $1.14B | 6.59% | $216.71 |
| Q3 2021 | 5,244,738 | 0 | — | $1.17B | 7.20% | $222.75 |
| Q2 2021 | 5,244,738 | 10,000 | -0.2% | $1.23B | 7.55% | $233.82 |
| Q1 2021 | 5,254,738 | +12,180 | +0.2% | $1.11B | 7.55% | $211.73 |
| Q4 2020 | 5,242,558 | 812 | -0.0% | $1.15B | 7.75% | $218.73 |
| Q3 2020 | 5,243,370 | 0 | — | $1.05B | 7.39% | $199.97 |
| Q2 2020 | 5,243,370 | 0 | — | $1.01B | 7.63% | $193.17 |
| Q1 2020 | 5,243,370 | +356,100 | +7.3% | $844.8M | 8.21% | $161.12 |
| Q4 2019 | 4,887,270 | 0 | — | $918.3M | 8.42% | $187.90 |
| Q3 2019 | 4,887,270 | 0 | — | $840.7M | 8.29% | $172.01 |
| Q2 2019 | 4,887,270 | 0 | — | $848.2M | 8.60% | $173.55 |
| Q1 2019 | 4,887,270 | 0 | — | $763.3M | 8.06% | $156.19 |
| Q4 2018 | 4,887,270 | 0 | — | $644.8M | 8.16% | $131.94 |
| Q3 2018 | 4,887,270 | 0 | — | $733.5M | 8.56% | $150.09 |
| Q2 2018 | 4,887,270 | 0 | — | $647.3M | 8.18% | $132.45 |
| Q1 2018 | 4,887,270 | 1,750 | -0.0% | $584.6M | 7.67% | $119.62 |
| Q4 2017 | 4,889,020 | 0 | — | $557.4M | 7.71% | $114.02 |
| Q3 2017 | 4,889,020 | 0 | — | $514.5M | 7.52% | $105.24 |
| Q2 2017 | 4,889,020 | 0 | — | $458.5M | 7.45% | $93.78 |
| Q1 2017 | 4,889,020 | +1,267,080 | +35.0% | $434.5M | 7.14% | $88.87 |
| Q4 2016 | 3,621,940 | +6,860 | +0.2% | $282.6M | 5.18% | $78.02 |
| Q3 2016 | 3,615,080 | 0 | — | $299.0M | 5.74% | $82.70 |
| Q2 2016 | 3,615,080 | +1,328,000 | +58.1% | $282.2M | 5.38% | $78.05 |
| Q1 2016 | 2,287,080 | — | — | $174.9M | 3.68% | $76.48 |
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 AKRE CAPITAL MANAGEMENT LLC first disclose a V position in 13F-HR filings?
AKRE CAPITAL MANAGEMENT LLC first reported VISA INC (V) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was AKRE CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in V?
Between Q4 2025 and Q1 2026, AKRE CAPITAL MANAGEMENT LLC reduced its V position by 1,037,830 shares (-38.8%), leaving 1,638,798 shares at a market value of $495.3M.
Does the implied price-per-share represent AKRE CAPITAL MANAGEMENT LLC'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.