CANTILLON CAPITAL MANAGEMENT LLC — VISA INC V: Quarterly 13F Position History
CANTILLON 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 1,718,158 shares ($519.3M market value, 3.45% of the equity book). Quarter-over-quarter share count change: 231,330 (-11.9%) .
- 1,718,158Shares Held (Latest Filing)
- $519.3MReported Market Value (Latest Filing)
- 3.45%Portfolio Weight (% of 13F Equity Book)
- 231,330Quarter-over-Quarter Share Change
- -$164.4MQuarter-over-Quarter Value Change
- 3,484,497Peak 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 | 1,718,158 | 231,330 | -11.9% | $519.3M | 3.45% | $302.24 |
| Q4 2025 | 1,949,488 | +14,646 | +0.8% | $683.7M | 3.70% | $350.71 |
| Q3 2025 | 1,934,842 | 21,321 | -1.1% | $660.5M | 3.64% | $341.38 |
| Q2 2025 | 1,956,163 | 56,809 | -2.8% | $694.5M | 4.02% | $355.05 |
| Q1 2025 | 2,012,972 | 62,223 | -3.0% | $705.5M | 4.57% | $350.46 |
| Q4 2024 | 2,075,195 | +10,977 | +0.5% | $655.8M | 3.96% | $316.04 |
| Q3 2024 | 2,064,218 | 61,550 | -2.9% | $567.6M | 3.47% | $274.95 |
| Q2 2024 | 2,125,768 | 108,378 | -4.9% | $558.0M | 3.73% | $262.47 |
| Q1 2024 | 2,234,146 | 44,743 | -2.0% | $623.5M | 3.92% | $279.08 |
| Q4 2023 | 2,278,889 | 55,660 | -2.4% | $593.3M | 3.96% | $260.35 |
| Q3 2023 | 2,334,549 | 9,150 | -0.4% | $537.0M | 3.98% | $230.01 |
| Q2 2023 | 2,343,699 | +140,126 | +6.4% | $556.6M | 3.89% | $237.48 |
| Q1 2023 | 2,203,573 | 40,200 | -1.8% | $496.8M | 4.05% | $225.46 |
| Q4 2022 | 2,243,773 | 37,655 | -1.7% | $466.2M | 3.95% | $207.76 |
| Q3 2022 | 2,281,428 | 19,912 | -0.9% | $405.3M | 3.67% | $177.65 |
| Q2 2022 | 2,301,340 | 11,132 | -0.5% | $453.1M | 3.78% | $196.89 |
| Q1 2022 | 2,312,472 | +65,519 | +2.9% | $512.8M | 3.66% | $221.77 |
| Q4 2021 | 2,246,953 | 166,419 | -6.9% | $486.9M | 3.22% | $216.71 |
| Q3 2021 | 2,413,372 | 41,267 | -1.7% | $537.6M | 3.67% | $222.75 |
| Q2 2021 | 2,454,639 | 30,596 | -1.2% | $573.9M | 3.87% | $233.82 |
| Q1 2021 | 2,485,235 | 88,559 | -3.4% | $526.2M | 3.83% | $211.73 |
| Q4 2020 | 2,573,794 | 10,947 | -0.4% | $563.0M | 4.22% | $218.73 |
| Q3 2020 | 2,584,741 | 29,839 | -1.1% | $516.9M | 4.32% | $199.97 |
| Q2 2020 | 2,614,580 | +24,213 | +0.9% | $505.1M | 4.39% | $193.17 |
| Q1 2020 | 2,590,367 | 3,485 | -0.1% | $417.4M | 4.61% | $161.12 |
| Q4 2019 | 2,593,852 | 55,387 | -2.1% | $487.4M | 4.53% | $187.90 |
| Q3 2019 | 2,649,239 | 16,604 | -0.6% | $455.7M | 4.43% | $172.01 |
| Q2 2019 | 2,665,843 | 56,607 | -2.1% | $462.7M | 4.67% | $173.55 |
| Q1 2019 | 2,722,450 | 10,805 | -0.4% | $425.2M | 4.52% | $156.19 |
| Q4 2018 | 2,733,255 | +18,985 | +0.7% | $360.6M | 4.35% | $131.94 |
| Q3 2018 | 2,714,270 | 179,282 | -6.2% | $407.4M | 4.58% | $150.09 |
| Q2 2018 | 2,893,552 | 81,669 | -2.7% | $383.3M | 4.13% | $132.45 |
| Q1 2018 | 2,975,221 | 57,497 | -1.9% | $355.9M | 4.05% | $119.62 |
| Q4 2017 | 3,032,718 | 215,388 | -6.6% | $345.8M | 4.10% | $114.02 |
| Q3 2017 | 3,248,106 | 90,191 | -2.7% | $341.8M | 3.98% | $105.24 |
| Q2 2017 | 3,338,297 | 146,200 | -4.2% | $313.1M | 3.91% | $93.78 |
| Q1 2017 | 3,484,497 | +450,069 | +14.8% | $309.7M | 3.96% | $88.87 |
| Q4 2016 | 3,034,428 | 97,700 | -3.1% | $236.7M | 3.31% | $78.02 |
| Q3 2016 | 3,132,128 | +862,100 | +38.0% | $259.0M | 3.66% | $82.70 |
| Q2 2016 | 2,270,028 | 61,000 | -2.6% | $168.4M | 2.84% | $74.17 |
| Q1 2016 | 2,331,028 | — | — | $178.3M | 3.12% | $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 CANTILLON CAPITAL MANAGEMENT LLC first disclose a V position in 13F-HR filings?
CANTILLON 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 CANTILLON CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in V?
Between Q4 2025 and Q1 2026, CANTILLON CAPITAL MANAGEMENT LLC reduced its V position by 231,330 shares (-11.9%), leaving 1,718,158 shares at a market value of $519.3M.
Does the implied price-per-share represent CANTILLON 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.