AKRE CAPITAL MANAGEMENT LLC: VISA (V): Quarterly 13F Position History
As of Q1 2026, AKRE CAPITAL MANAGEMENT LLC reported 1,638,798 shares of VISA (V), worth $495.3M and representing 8.1% of its 13F equity book. Quarter-over-quarter share count change: 1,037,830 (-38.8%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 1,638,798Shares Held (Latest Filing)
- $495.3MReported Market Value (Latest Filing)
- 8.1%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 | 8.1% | $302.2 |
| Q4 2025 | 2,676,628 | 297,132 | -10.0% | $938.7M | 10.3% | $350.7 |
| Q3 2025 | 2,973,760 | 201,480 | -6.3% | $1.0B | 10.1% | $341.4 |
| Q2 2025 | 3,175,240 | 0 | — | $1.1B | 11.0% | $355.1 |
| Q1 2025 | 3,175,240 | 96,500 | -2.9% | $1.1B | 10.7% | $350.5 |
| Q4 2024 | 3,271,740 | 0 | — | $1.0B | 8.9% | $316.0 |
| Q3 2024 | 3,271,740 | 0 | — | $899.6M | 7.5% | $274.9 |
| Q2 2024 | 3,271,740 | 0 | — | $858.7M | 7.6% | $262.5 |
| Q1 2024 | 3,271,740 | 237,000 | -6.8% | $913.1M | 7.6% | $279.1 |
| Q4 2023 | 3,508,740 | 1,292,214 | -26.9% | $913.5M | 7.7% | $260.4 |
| Q3 2023 | 4,800,954 | 121,184 | -2.5% | $1.1B | 10.1% | $230.0 |
| Q2 2023 | 4,922,138 | 0 | — | $1.2B | 9.7% | $237.5 |
| Q1 2023 | 4,922,138 | 0 | — | $1.1B | 9.8% | $225.5 |
| Q4 2022 | 4,922,138 | 322,600 | -6.2% | $1.0B | 9.3% | $207.8 |
| Q3 2022 | 5,244,738 | 0 | — | $931.7M | 8.2% | $177.7 |
| Q2 2022 | 5,244,738 | 0 | — | $1.0B | 8.3% | $196.9 |
| Q1 2022 | 5,244,738 | 0 | — | $1.2B | 8.1% | $221.8 |
| Q4 2021 | 5,244,738 | 0 | — | $1.1B | 6.6% | $216.7 |
| Q3 2021 | 5,244,738 | 0 | — | $1.2B | 7.2% | $222.7 |
| Q2 2021 | 5,244,738 | 10,000 | -0.2% | $1.2B | 7.6% | $233.8 |
| Q1 2021 | 5,254,738 | +12,180 | +0.2% | $1.1B | 7.6% | $211.7 |
| Q4 2020 | 5,242,558 | 812 | -0.0% | $1.1B | 7.7% | $218.7 |
| Q3 2020 | 5,243,370 | 0 | — | $1.0B | 7.4% | $200.0 |
| Q2 2020 | 5,243,370 | 0 | — | $1.0B | 7.6% | $193.2 |
| Q1 2020 | 5,243,370 | +356,100 | +7.3% | $844.8M | 8.2% | $161.1 |
| Q4 2019 | 4,887,270 | 0 | — | $918.3M | 8.4% | $187.9 |
| Q3 2019 | 4,887,270 | 0 | — | $840.7M | 8.3% | $172.0 |
| Q2 2019 | 4,887,270 | 0 | — | $848.2M | 8.6% | $173.6 |
| Q1 2019 | 4,887,270 | 0 | — | $763.3M | 8.1% | $156.2 |
| Q4 2018 | 4,887,270 | 0 | — | $644.8M | 8.2% | $131.9 |
| Q3 2018 | 4,887,270 | 0 | — | $733.5M | 8.6% | $150.1 |
| Q2 2018 | 4,887,270 | 0 | — | $647.3M | 8.2% | $132.4 |
| Q1 2018 | 4,887,270 | 1,750 | -0.0% | $584.6M | 7.7% | $119.6 |
| Q4 2017 | 4,889,020 | 0 | — | $557.4M | 7.7% | $114.0 |
| Q3 2017 | 4,889,020 | 0 | — | $514.5M | 7.5% | $105.2 |
| Q2 2017 | 4,889,020 | 0 | — | $458.5M | 7.5% | $93.8 |
| Q1 2017 | 4,889,020 | +1,267,080 | +35.0% | $434.5M | 7.1% | $88.9 |
| Q4 2016 | 3,621,940 | +6,860 | +0.2% | $282.6M | 5.2% | $78.0 |
| Q3 2016 | 3,615,080 | 0 | — | $299.0M | 5.7% | $82.7 |
| Q2 2016 | 3,615,080 | +1,328,000 | +58.1% | $282.2M | 5.4% | $78.0 |
| Q1 2016 | 2,287,080 | — | — | $174.9M | 3.7% | $76.5 |
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 (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.