ALTAROCK PARTNERS LP: VISA INC (V): Quarterly 13F Position History
As of Q1 2026, ALTAROCK PARTNERS LP reported 498,677 shares of VISA INC (V), worth $150.7M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: 18,000 (-3.5%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 498,677Shares Held (Latest Filing)
- $150.7MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- 18,000Quarter-over-Quarter Share Change
- -$30.5MQuarter-over-Quarter Value Change
- 2,078,020Peak 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 | 498,677 | 18,000 | -3.5% | $150.7M | 3.7% | $302.2 |
| Q4 2025 | 516,677 | 16,845 | -3.2% | $181.2M | 3.6% | $350.7 |
| Q3 2025 | 533,522 | 1,890 | -0.4% | $182.1M | 3.3% | $341.4 |
| Q2 2025 | 535,412 | 315,000 | -37.0% | $190.1M | 3.5% | $355.1 |
| Q1 2025 | 850,412 | 24,500 | -2.8% | $298.0M | 6.0% | $350.5 |
| Q4 2024 | 874,912 | 243,471 | -21.8% | $276.5M | 5.6% | $316.0 |
| Q3 2024 | 1,118,383 | 660,000 | -37.1% | $307.5M | 6.1% | $274.9 |
| Q2 2024 | 1,778,383 | 0 | — | $466.8M | 9.6% | $262.5 |
| Q1 2024 | 1,778,383 | 48,770 | -2.7% | $496.3M | 10.7% | $279.1 |
| Q4 2023 | 1,827,153 | 250,867 | -12.1% | $475.7M | 10.6% | $260.4 |
| Q3 2023 | 2,078,020 | +96,744 | +4.9% | $478.0M | 12.0% | $230.0 |
| Q2 2023 | 1,981,276 | +333,152 | +20.2% | $470.5M | 11.3% | $237.5 |
| Q1 2023 | 1,648,124 | 26,000 | -1.6% | $371.6M | 10.2% | $225.5 |
| Q4 2022 | 1,674,124 | 59,981 | -3.5% | $347.8M | 10.9% | $207.8 |
| Q3 2022 | 1,734,105 | +165,703 | +10.6% | $308.1M | 10.1% | $177.7 |
| Q2 2022 | 1,568,402 | +72,300 | +4.8% | $308.8M | 9.5% | $196.9 |
| Q1 2022 | 1,496,102 | 0 | — | $331.8M | 8.5% | $221.8 |
| Q4 2021 | 1,496,102 | +1,487,588 | +17472.3% | $324.2M | 8.5% | $216.7 |
| Q3 2021 | 8,514 | 0 | — | $1.9M | 0.1% | $222.7 |
| Q2 2021 | 8,514 | 0 | — | $2.0M | 0.1% | $233.9 |
| Q1 2021 | 8,514 | 0 | — | $1.8M | 0.1% | $211.8 |
| Q4 2020 | 8,514 | 2 | -0.0% | $1.9M | 0.1% | $218.7 |
| Q3 2020 | 8,516 | 0 | — | $1.7M | 0.1% | $200.0 |
| Q2 2020 | 8,516 | 200,000 | -95.9% | $1.6M | 0.1% | $193.2 |
| Q1 2020 | 208,516 | 43,000 | -17.1% | $33.6M | 2.1% | $161.1 |
| Q4 2019 | 251,516 | 0 | — | $47.3M | 2.9% | $187.9 |
| Q3 2019 | 251,516 | 31,000 | -11.0% | $43.3M | 3.7% | $172.0 |
| Q2 2019 | 282,516 | 0 | — | $49.0M | 4.2% | $173.6 |
| Q1 2019 | 282,516 | 0 | — | $44.1M | 4.2% | $156.2 |
| Q4 2018 | 282,516 | 0 | — | $37.3M | 4.4% | $131.9 |
| Q3 2018 | 282,516 | 0 | — | $42.4M | 3.9% | $150.1 |
| Q2 2018 | 282,516 | 0 | — | $37.4M | 3.9% | $132.4 |
| Q1 2018 | 282,516 | 0 | — | $33.8M | 3.9% | $119.6 |
| Q4 2017 | 282,516 | 0 | — | $32.2M | 4.2% | $114.0 |
| Q3 2017 | 282,516 | 0 | — | $29.7M | 4.3% | $105.2 |
| Q2 2017 | 282,516 | 0 | — | $26.5M | 3.7% | $93.8 |
| Q1 2017 | 282,516 | 0 | — | $25.1M | 3.7% | $88.9 |
| Q4 2016 | 282,516 | 0 | — | $22.0M | 3.2% | $78.0 |
| Q3 2016 | 282,516 | 0 | — | $23.4M | 3.7% | $82.7 |
| Q2 2016 | 282,516 | 0 | — | $21.0M | 3.8% | $74.2 |
| Q1 2016 | 282,516 | — | — | $21.6M | 4.0% | $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 ALTAROCK PARTNERS LP first disclose a V position in 13F-HR filings?
ALTAROCK PARTNERS LP 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 ALTAROCK PARTNERS LP's most recent quarter-over-quarter share-count change in V?
Between Q4 2025 and Q1 2026, ALTAROCK PARTNERS LP reduced its V position by 18,000 shares (-3.5%), leaving 498,677 shares at a market value of $150.7M.
Does the implied price-per-share represent ALTAROCK 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.