Foxhaven Asset Management, LP: VISA (V): Quarterly 13F Position History
As of Q1 2026, Foxhaven Asset Management, LP reported 763,821 shares of VISA (V), worth $230.9M and representing 7.2% of its 13F equity book. Quarter-over-quarter share count change: + 214,485 (+39.0%) . The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 763,821Shares Held (Latest Filing)
- $230.9MReported Market Value (Latest Filing)
- 7.2%Portfolio Weight (% of 13F Equity Book)
- +214,485Quarter-over-Quarter Share Change
- +$38.2MQuarter-over-Quarter Value Change
- 1,480,595Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 763,821 | +214,485 | +39.0% | $230.9M | 7.2% | $302.2 |
| Q4 2025 | 549,336 | +11,816 | +2.2% | $192.7M | 4.7% | $350.7 |
| Q3 2025 | 537,520 | +149,848 | +38.7% | $183.5M | 4.6% | $341.4 |
| Q2 2025 | 387,672 | 0 | — | $137.6M | 3.3% | $355.1 |
| Q1 2025 | 387,672 | 14,427 | -3.6% | $135.9M | 4.1% | $350.5 |
| Q4 2024 | 402,099 | 59,471 | -12.9% | $127.1M | 3.4% | $316.0 |
| Q3 2024 | 461,570 | 93,969 | -16.9% | $126.9M | 3.6% | $274.9 |
| Q2 2024 | 555,539 | 0 | — | $145.8M | 4.1% | $262.5 |
| Q1 2024 | 555,539 | 297,216 | -34.9% | $155.0M | 4.2% | $279.1 |
| Q4 2023 | 852,755 | 27,090 | -3.1% | $222.0M | 6.4% | $260.4 |
| Q3 2023 | 879,845 | 0 | — | $202.4M | 6.5% | $230.0 |
| Q2 2023 | 879,845 | 0 | — | $208.9M | 6.8% | $237.5 |
| Q1 2023 | 879,845 | 97,719 | -10.0% | $198.4M | 7.2% | $225.5 |
| Q4 2022 | 977,564 | 166,739 | -14.6% | $203.1M | 8.7% | $207.8 |
| Q3 2022 | 1,144,303 | 336,292 | -22.7% | $203.3M | 9.2% | $177.6 |
| Q2 2022 | 1,480,595 | +22,035 | +1.5% | $291.5M | 13.2% | $196.9 |
| Q1 2022 | 1,458,560 | +39,985 | +2.8% | $323.5M | 12.1% | $221.8 |
| Q4 2021 | 1,418,575 | +672,667 | +90.2% | $307.4M | 8.9% | $216.7 |
| Q3 2021 | 745,908 | 4,273 | -0.6% | $166.2M | 4.8% | $222.8 |
| Q2 2021 | 750,181 | 180,997 | -19.4% | $175.4M | 4.8% | $233.8 |
| Q1 2021 | 931,178 | 56,573 | -5.7% | $197.2M | 5.7% | $211.7 |
| Q4 2020 | 987,751 | +66,454 | +7.2% | $216.1M | 6.0% | $218.7 |
| Q3 2020 | 921,297 | +170,200 | +22.7% | $184.2M | 6.2% | $200.0 |
| Q2 2020 | 751,097 | +105,240 | +16.3% | $145.1M | 4.9% | $193.2 |
| Q1 2020 | 645,857 | — | — | $104.1M | 5.7% | $161.1 |
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 Foxhaven Asset Management, LP first disclose a V position in 13F-HR filings?
Foxhaven Asset Management, LP first reported VISA (V) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Foxhaven Asset Management, LP's most recent quarter-over-quarter share-count change in V?
Between Q4 2025 and Q1 2026, Foxhaven Asset Management, LP added 214,485 shares of V (+39.0%), bringing the total reported position to 763,821 shares at a market value of $230.9M.
Does the implied price-per-share represent Foxhaven Asset 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.