CANTILLON CAPITAL MANAGEMENT LLC: VISA (V): Quarterly 13F Position History
As of Q2 2026, CANTILLON CAPITAL MANAGEMENT LLC reported 83,643 shares of VISA (V), worth $28.7M and representing 4.3% of its 13F equity book. Quarter-over-quarter share count change: 1,634,515 (-95.1%) . The position first appeared in Q1 2016 and has been disclosed across 42 13F-HR filings in Pactolio's tracked window.
- 83,643Shares Held (Latest Filing)
- $28.7MReported Market Value (Latest Filing)
- 4.3%Portfolio Weight (% of 13F Equity Book)
- 1,634,515Quarter-over-Quarter Share Change
- -$490.6MQuarter-over-Quarter Value Change
- 3,484,497Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 42 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 83,643 | 1,634,515 | -95.1% | $28.7M | 4.3% | $343.1 |
| Q1 2026 | 1,718,158 | 231,330 | -11.9% | $519.3M | 3.5% | $302.2 |
| Q4 2025 | 1,949,488 | +14,646 | +0.8% | $683.7M | 3.7% | $350.7 |
| Q3 2025 | 1,934,842 | 21,321 | -1.1% | $660.5M | 3.6% | $341.4 |
| Q2 2025 | 1,956,163 | 56,809 | -2.8% | $694.5M | 4.0% | $355.1 |
| Q1 2025 | 2,012,972 | 62,223 | -3.0% | $705.5M | 4.6% | $350.5 |
| Q4 2024 | 2,075,195 | +10,977 | +0.5% | $655.8M | 4.0% | $316.0 |
| Q3 2024 | 2,064,218 | 61,550 | -2.9% | $567.6M | 3.5% | $274.9 |
| Q2 2024 | 2,125,768 | 108,378 | -4.9% | $558.0M | 3.7% | $262.5 |
| Q1 2024 | 2,234,146 | 44,743 | -2.0% | $623.5M | 3.9% | $279.1 |
| Q4 2023 | 2,278,889 | 55,660 | -2.4% | $593.3M | 4.0% | $260.4 |
| Q3 2023 | 2,334,549 | 9,150 | -0.4% | $537.0M | 4.0% | $230.0 |
| Q2 2023 | 2,343,699 | +140,126 | +6.4% | $556.6M | 3.9% | $237.5 |
| Q1 2023 | 2,203,573 | 40,200 | -1.8% | $496.8M | 4.0% | $225.5 |
| Q4 2022 | 2,243,773 | 37,655 | -1.7% | $466.2M | 3.9% | $207.8 |
| Q3 2022 | 2,281,428 | 19,912 | -0.9% | $405.3M | 3.7% | $177.7 |
| Q2 2022 | 2,301,340 | 11,132 | -0.5% | $453.1M | 3.8% | $196.9 |
| Q1 2022 | 2,312,472 | +65,519 | +2.9% | $512.8M | 3.7% | $221.8 |
| Q4 2021 | 2,246,953 | 166,419 | -6.9% | $486.9M | 3.2% | $216.7 |
| Q3 2021 | 2,413,372 | 41,267 | -1.7% | $537.6M | 3.7% | $222.7 |
| Q2 2021 | 2,454,639 | 30,596 | -1.2% | $573.9M | 3.9% | $233.8 |
| Q1 2021 | 2,485,235 | 88,559 | -3.4% | $526.2M | 3.8% | $211.7 |
| Q4 2020 | 2,573,794 | 10,947 | -0.4% | $563.0M | 4.2% | $218.7 |
| Q3 2020 | 2,584,741 | 29,839 | -1.1% | $516.9M | 4.3% | $200.0 |
| Q2 2020 | 2,614,580 | +24,213 | +0.9% | $505.1M | 4.4% | $193.2 |
| Q1 2020 | 2,590,367 | 3,485 | -0.1% | $417.4M | 4.6% | $161.1 |
| Q4 2019 | 2,593,852 | 55,387 | -2.1% | $487.4M | 4.5% | $187.9 |
| Q3 2019 | 2,649,239 | 16,604 | -0.6% | $455.7M | 4.4% | $172.0 |
| Q2 2019 | 2,665,843 | 56,607 | -2.1% | $462.7M | 4.7% | $173.6 |
| Q1 2019 | 2,722,450 | 10,805 | -0.4% | $425.2M | 4.5% | $156.2 |
| Q4 2018 | 2,733,255 | +18,985 | +0.7% | $360.6M | 4.4% | $131.9 |
| Q3 2018 | 2,714,270 | 179,282 | -6.2% | $407.4M | 4.6% | $150.1 |
| Q2 2018 | 2,893,552 | 81,669 | -2.7% | $383.3M | 4.1% | $132.4 |
| Q1 2018 | 2,975,221 | 57,497 | -1.9% | $355.9M | 4.0% | $119.6 |
| Q4 2017 | 3,032,718 | 215,388 | -6.6% | $345.8M | 4.1% | $114.0 |
| Q3 2017 | 3,248,106 | 90,191 | -2.7% | $341.8M | 4.0% | $105.2 |
| Q2 2017 | 3,338,297 | 146,200 | -4.2% | $313.1M | 3.9% | $93.8 |
| Q1 2017 | 3,484,497 | +450,069 | +14.8% | $309.7M | 4.0% | $88.9 |
| Q4 2016 | 3,034,428 | 97,700 | -3.1% | $236.7M | 3.3% | $78.0 |
| Q3 2016 | 3,132,128 | +862,100 | +38.0% | $259.0M | 3.7% | $82.7 |
| Q2 2016 | 2,270,028 | 61,000 | -2.6% | $168.4M | 2.8% | $74.2 |
| Q1 2016 | 2,331,028 | — | — | $178.3M | 3.1% | $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 CANTILLON CAPITAL MANAGEMENT LLC first disclose a V position in 13F-HR filings?
CANTILLON 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 42 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 Q1 2026 and Q2 2026, CANTILLON CAPITAL MANAGEMENT LLC reduced its V position by 1,634,515 shares (-95.1%), leaving 83,643 shares at a market value of $28.7M.
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.