13F Portfolios

Hengistbury Investment Partners LLP: VISA (V): Quarterly 13F Position History

As of Q1 2026, Hengistbury Investment Partners LLP reported 495,118 shares of VISA (V), worth $149.6M and representing 62.3% of its 13F equity book. Quarter-over-quarter share count change: + 177,300 (+55.8%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.

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 495,118 +177,300 +55.8% $149.6M 62.3% $302.2
Q4 2025 317,818 +129,500 +68.8% $111.5M 50.0% $350.7
Q3 2025 188,318 0 $64.3M 40.7% $341.4
Q2 2025 188,318 11,015 -5.5% $66.9M 45.7% $355.1
Q1 2025 199,333 49,200 -19.8% $69.9M 40.3% $350.5
Q4 2024 248,533 121,505 -32.8% $78.5M 57.3% $316.0
Q3 2024 370,038 25,411 -6.4% $101.7M 41.7% $274.9
Q2 2024 395,449 +47,700 +13.7% $103.8M 43.5% $262.5
Q1 2024 347,749 50,291 -12.6% $97.0M 42.6% $279.1
Q4 2023 398,040 38,239 -8.8% $103.6M 42.0% $260.4
Q3 2023 436,279 99,600 -18.6% $100.3M 42.2% $230.0
Q2 2023 535,879 0 $127.3M 41.5% $237.5
Q1 2023 535,879 +18,200 +3.5% $120.8M 41.5% $225.5
Q4 2022 517,679 +5,300 +1.0% $107.6M 40.7% $207.8
Q3 2022 512,379 +1,500 +0.3% $91.0M 37.9% $177.6
Q2 2022 510,879 84,300 -14.2% $100.6M 31.9% $196.9
Q1 2022 595,179 146,181 -19.7% $132.0M 27.5% $221.8
Q4 2021 741,360 81,800 -9.9% $160.7M 31.9% $216.7
Q3 2021 823,160 106,700 -11.5% $183.4M 27.1% $222.8
Q2 2021 929,860 100,000 -9.7% $217.4M 25.0% $233.8
Q1 2021 1,029,860 65,500 -6.0% $218.1M 23.4% $211.7
Q4 2020 1,095,360 117,550 -9.7% $239.6M 25.0% $218.7
Q3 2020 1,212,910 +179,500 +17.4% $242.5M 29.1% $200.0
Q2 2020 1,033,410 4,528 -0.4% $199.6M 30.2% $193.2
Q1 2020 1,037,938 897,305 -46.4% $167.2M 38.4% $161.1
Q4 2019 1,935,243 92,000 -4.5% $363.6M 39.3% $187.9
Q3 2019 2,027,243 +294,000 +17.0% $348.7M 45.3% $172.0
Q2 2019 1,733,243 0 $300.8M 42.7% $173.5
Q1 2019 1,733,243 221,000 -11.3% $270.7M 36.9% $156.2
Q4 2018 1,954,243 328,000 -14.4% $257.8M 41.7% $131.9
Q3 2018 2,282,243 0 $342.5M 53.5% $150.1
Q2 2018 2,282,243 256,000 -10.1% $302.3M 51.3% $132.4
Q1 2018 2,538,243 +272,000 +12.0% $303.6M 52.3% $119.6
Q4 2017 2,266,243 61,000 -2.6% $258.4M 58.1% $114.0
Q3 2017 2,327,243 9,600 -0.4% $244.9M 70.1% $105.2
Q2 2017 2,336,843 +273,271 +13.2% $219.1M 59.7% $93.8
Q1 2017 2,063,572 +150,000 +7.8% $183.4M 45.9% $88.9
Q4 2016 1,913,572 0 $149.3M 34.6% $78.0
Q3 2016 1,913,572 +140,000 +7.9% $158.3M 26.9% $82.7
Q2 2016 1,773,572 0 $131.5M 26.1% $74.2
Q1 2016 1,773,572 $135.6M 27.4% $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 Hengistbury Investment Partners LLP first disclose a V position in 13F-HR filings?

Hengistbury Investment Partners LLP first reported VISA (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 Hengistbury Investment Partners LLP's most recent quarter-over-quarter share-count change in V?

Between Q4 2025 and Q1 2026, Hengistbury Investment Partners LLP added 177,300 shares of V (+55.8%), bringing the total reported position to 495,118 shares at a market value of $149.6M.

Does the implied price-per-share represent Hengistbury Investment Partners LLP'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.