KENSICO CAPITAL MANAGEMENT CORP: VISA (V): Quarterly 13F Position History
As of Q1 2026, KENSICO CAPITAL MANAGEMENT CORP reported 949,100 shares of VISA (V), worth $286.9M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: + 174,900 (+22.6%) . The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 949,100Shares Held (Latest Filing)
- $286.9MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- +174,900Quarter-over-Quarter Share Change
- +$15.3MQuarter-over-Quarter Value Change
- 4,343,600Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 949,100 | +174,900 | +22.6% | $286.9M | 5.9% | $302.2 |
| Q4 2025 | 774,200 | 43,930 | -5.4% | $271.5M | 4.6% | $350.7 |
| Q3 2025 | 818,130 | 27,770 | -3.3% | $279.3M | 4.3% | $341.4 |
| Q2 2025 | 845,900 | 14,900 | -1.7% | $300.3M | 5.8% | $355.1 |
| Q1 2025 | 860,800 | 0 | — | $301.7M | 6.8% | $350.5 |
| Q4 2024 | 860,800 | 800 | -0.1% | $272.0M | 6.2% | $316.0 |
| Q3 2024 | 861,600 | 9,000 | -1.0% | $236.9M | 6.3% | $274.9 |
| Q2 2024 | 870,600 | 8,100 | -0.9% | $228.5M | 7.1% | $262.5 |
| Q1 2024 | 878,700 | 12,100 | -1.4% | $245.2M | 8.1% | $279.1 |
| Q4 2023 | 890,800 | 45,500 | -4.9% | $231.9M | 8.8% | $260.4 |
| Q3 2023 | 936,300 | 13,800 | -1.5% | $215.4M | 9.1% | $230.0 |
| Q2 2023 | 950,100 | 12,200 | -1.3% | $225.6M | 9.1% | $237.5 |
| Q1 2023 | 962,300 | 26,700 | -2.7% | $217.0M | 9.7% | $225.5 |
| Q4 2022 | 989,000 | 42,300 | -4.1% | $205.5M | 9.8% | $207.8 |
| Q3 2022 | 1,031,300 | 14,900 | -1.4% | $183.2M | 9.5% | $177.6 |
| Q2 2022 | 1,046,200 | 7,300 | -0.7% | $206.0M | 9.2% | $196.9 |
| Q1 2022 | 1,053,500 | 738,648 | -41.2% | $233.6M | 9.5% | $221.8 |
| Q4 2021 | 1,792,148 | +51,128 | +2.9% | $388.4M | 11.5% | $216.7 |
| Q3 2021 | 1,741,020 | 58,800 | -3.3% | $387.8M | 11.9% | $222.7 |
| Q2 2021 | 1,799,820 | +618,120 | +52.3% | $420.8M | 12.2% | $233.8 |
| Q1 2021 | 1,181,700 | 1,025,800 | -46.5% | $250.2M | 8.1% | $211.7 |
| Q4 2020 | 2,207,500 | 359,100 | -14.0% | $482.8M | 11.2% | $218.7 |
| Q3 2020 | 2,566,600 | 73,000 | -2.8% | $513.2M | 11.2% | $200.0 |
| Q2 2020 | 2,639,600 | 11,100 | -0.4% | $509.9M | 10.7% | $193.2 |
| Q1 2020 | 2,650,700 | 120,100 | -4.3% | $427.1M | 11.7% | $161.1 |
| Q4 2019 | 2,770,800 | 44,600 | -1.6% | $520.6M | 10.9% | $187.9 |
| Q3 2019 | 2,815,400 | 46,700 | -1.6% | $484.3M | 9.3% | $172.0 |
| Q2 2019 | 2,862,100 | 0 | — | $496.7M | 9.0% | $173.5 |
| Q1 2019 | 2,862,100 | 309,100 | -9.7% | $447.0M | 8.8% | $156.2 |
| Q4 2018 | 3,171,200 | 82,400 | -2.5% | $418.4M | 9.1% | $131.9 |
| Q3 2018 | 3,253,600 | 103,900 | -3.1% | $488.3M | 8.0% | $150.1 |
| Q2 2018 | 3,357,500 | 29,200 | -0.9% | $444.7M | 7.3% | $132.4 |
| Q1 2018 | 3,386,700 | 44,000 | -1.3% | $405.1M | 7.2% | $119.6 |
| Q4 2017 | 3,430,700 | 912,900 | -21.0% | $391.2M | 7.8% | $114.0 |
| Q3 2017 | 4,343,600 | 0 | — | $457.1M | 6.9% | $105.2 |
| Q2 2017 | 4,343,600 | +58,600 | +1.4% | $407.3M | 6.3% | $93.8 |
| Q1 2017 | 4,285,000 | +56,500 | +1.3% | $380.8M | 6.3% | $88.9 |
| Q4 2016 | 4,228,500 | +215,000 | +5.4% | $329.9M | 5.7% | $78.0 |
| Q3 2016 | 4,013,500 | 0 | — | $331.9M | 6.1% | $82.7 |
| Q2 2016 | 4,013,500 | — | — | $297.7M | 6.0% | $74.2 |
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 KENSICO CAPITAL MANAGEMENT CORP first disclose a V position in 13F-HR filings?
KENSICO CAPITAL MANAGEMENT CORP first reported VISA (V) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was KENSICO CAPITAL MANAGEMENT CORP's most recent quarter-over-quarter share-count change in V?
Between Q4 2025 and Q1 2026, KENSICO CAPITAL MANAGEMENT CORP added 174,900 shares of V (+22.6%), bringing the total reported position to 949,100 shares at a market value of $286.9M.
Does the implied price-per-share represent KENSICO CAPITAL MANAGEMENT CORP'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.