Blue Grotto Capital, LLC: VISA INC-CLASS A SHRS (V): Quarterly 13F Position History
As of Q2 2026, Blue Grotto Capital, LLC reported 134,030 shares of VISA INC-CLASS A SHRS (V), worth $46.0M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: + 3,304 (+2.5%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 134,030Shares Held (Latest Filing)
- $46.0MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- +3,304Quarter-over-Quarter Share Change
- +$6.5MQuarter-over-Quarter Value Change
- 134,030Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 134,030 | +3,304 | +2.5% | $46.0M | 3.8% | $343.1 |
| Q1 2026 | 130,726 | +130,726 | – | $39.5M | 4.6% | $302.2 |
| Q4 2025 | 0 | 39,618 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 39,618 | 44,076 | -52.7% | $13.5M | 1.6% | $341.4 |
| Q2 2025 | 83,694 | +53,204 | +174.5% | $29.7M | 3.6% | $355.1 |
| Q1 2025 | 30,490 | +15,490 | +103.3% | $10.7M | 2.0% | $350.5 |
| Q4 2024 | 15,000 | +15,000 | – | $4.7M | 0.9% | $316.0 |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 43,396 | -100.0% | $0 | 0.0% | – |
| Q1 2024 | 43,396 | +13,396 | +44.7% | $12.1M | 2.5% | $279.1 |
| Q4 2023 | 30,000 | – | – | $7.8M | 1.7% | $260.4 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Blue Grotto Capital, LLC first disclose a V position in 13F-HR filings?
Blue Grotto Capital, LLC first reported VISA INC-CLASS A SHRS (V) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Blue Grotto Capital, LLC's most recent quarter-over-quarter share-count change in V?
Between Q1 2026 and Q2 2026, Blue Grotto Capital, LLC added 3,304 shares of V (+2.5%), bringing the total reported position to 134,030 shares at a market value of $46.0M.
Does the implied price-per-share represent Blue Grotto Capital, 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.