FERNBRIDGE CAPITAL MANAGEMENT LP: VISA (V): Quarterly 13F Position History
As of Q1 2026, FERNBRIDGE CAPITAL MANAGEMENT LP reported 380,289 shares of VISA (V), worth $114.9M and representing 7.4% of its 13F equity book. Quarter-over-quarter share count change: + 138,482 (+57.3%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 380,289Shares Held (Latest Filing)
- $114.9MReported Market Value (Latest Filing)
- 7.4%Portfolio Weight (% of 13F Equity Book)
- +138,482Quarter-over-Quarter Share Change
- +$30.1MQuarter-over-Quarter Value Change
- 380,289Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 380,289 | +138,482 | +57.3% | $114.9M | 7.4% | $302.2 |
| Q4 2025 | 241,807 | +64,601 | +36.5% | $84.8M | 4.2% | $350.7 |
| Q3 2025 | 177,206 | +77,518 | +77.8% | $60.5M | 2.9% | $341.4 |
| Q2 2025 | 99,688 | +99,688 | — | $35.4M | 1.7% | $355.1 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 60,391 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 60,391 | 46,228 | -43.4% | $16.6M | 1.0% | $274.9 |
| Q2 2024 | 106,619 | +106,619 | — | $28.0M | 1.9% | $262.5 |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 49,902 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 49,902 | 102,527 | -67.3% | $11.5M | 1.1% | $230.0 |
| Q2 2023 | 152,429 | +14,416 | +10.4% | $36.2M | 3.6% | $237.5 |
| Q1 2023 | 138,013 | +30,954 | +28.9% | $31.1M | 3.5% | $225.5 |
| Q4 2022 | 107,059 | 39,073 | -26.7% | $22.2M | 3.2% | $207.8 |
| Q3 2022 | 146,132 | +4,824 | +3.4% | $26.0M | 3.6% | $177.6 |
| Q2 2022 | 141,308 | 30,636 | -17.8% | $27.8M | 4.0% | $196.9 |
| Q1 2022 | 171,944 | +31,005 | +22.0% | $38.1M | 3.9% | $221.8 |
| Q4 2021 | 140,939 | — | — | $30.5M | 3.0% | $216.7 |
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 FERNBRIDGE CAPITAL MANAGEMENT LP first disclose a V position in 13F-HR filings?
FERNBRIDGE CAPITAL MANAGEMENT LP first reported VISA (V) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was FERNBRIDGE CAPITAL MANAGEMENT LP's most recent quarter-over-quarter share-count change in V?
Between Q4 2025 and Q1 2026, FERNBRIDGE CAPITAL MANAGEMENT LP added 138,482 shares of V (+57.3%), bringing the total reported position to 380,289 shares at a market value of $114.9M.
Does the implied price-per-share represent FERNBRIDGE CAPITAL MANAGEMENT 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.