LOCUST WOOD CAPITAL ADVISERS, LLC: VISA (V): Quarterly 13F Position History
As of Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC reported 535,958 shares of VISA (V), worth $162.0M and representing 4.4% of its 13F equity book. Quarter-over-quarter share count change: + 168,545 (+45.9%) . The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 535,958Shares Held (Latest Filing)
- $162.0MReported Market Value (Latest Filing)
- 4.4%Portfolio Weight (% of 13F Equity Book)
- +168,545Quarter-over-Quarter Share Change
- +$33.1MQuarter-over-Quarter Value Change
- 535,958Peak 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 | 535,958 | +168,545 | +45.9% | $162.0M | 4.4% | $302.2 |
| Q4 2025 | 367,413 | +120,856 | +49.0% | $128.9M | 3.2% | $350.7 |
| Q3 2025 | 246,557 | +6,809 | +2.8% | $84.2M | 2.3% | $341.4 |
| Q2 2025 | 239,748 | +7,403 | +3.2% | $85.1M | 2.5% | $355.1 |
| Q1 2025 | 232,345 | 23,754 | -9.3% | $81.4M | 2.8% | $350.5 |
| Q4 2024 | 256,099 | 3,806 | -1.5% | $80.9M | 3.0% | $316.0 |
| Q3 2024 | 259,905 | 5,134 | -1.9% | $71.5M | 2.5% | $274.9 |
| Q2 2024 | 265,039 | +15,071 | +6.0% | $69.6M | 2.6% | $262.5 |
| Q1 2024 | 249,968 | 73,893 | -22.8% | $69.8M | 2.8% | $279.1 |
| Q4 2023 | 323,861 | +6,994 | +2.2% | $84.3M | 3.6% | $260.4 |
| Q3 2023 | 316,867 | +36,232 | +12.9% | $72.9M | 3.5% | $230.0 |
| Q2 2023 | 280,635 | +17,135 | +6.5% | $66.6M | 3.5% | $237.5 |
| Q1 2023 | 263,500 | 35,075 | -11.7% | $59.4M | 3.7% | $225.5 |
| Q4 2022 | 298,575 | +7,777 | +2.7% | $62.0M | 4.3% | $207.8 |
| Q3 2022 | 290,798 | +13,873 | +5.0% | $51.7M | 4.0% | $177.6 |
| Q2 2022 | 276,925 | 5,809 | -2.1% | $54.5M | 3.9% | $196.9 |
| Q1 2022 | 282,734 | 5,452 | -1.9% | $62.7M | 4.0% | $221.8 |
| Q4 2021 | 288,186 | +61,658 | +27.2% | $62.5M | 3.5% | $216.7 |
| Q3 2021 | 226,528 | +1,392 | +0.6% | $50.5M | 3.2% | $222.7 |
| Q2 2021 | 225,136 | 7,292 | -3.1% | $52.6M | 3.3% | $233.8 |
| Q1 2021 | 232,428 | +68,982 | +42.2% | $49.2M | 3.5% | $211.7 |
| Q4 2020 | 163,446 | +3,190 | +2.0% | $35.8M | 2.7% | $218.7 |
| Q3 2020 | 160,256 | +16,530 | +11.5% | $32.0M | 2.7% | $200.0 |
| Q2 2020 | 143,726 | +61,011 | +73.8% | $27.8M | 2.4% | $193.2 |
| Q1 2020 | 82,715 | +82,715 | — | $13.3M | 1.4% | $161.1 |
| Q4 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 41,145 | -100.0% | $0 | 0.0% | — |
| Q4 2018 | 41,145 | +41,145 | — | $5.4M | 0.5% | $131.9 |
| Q3 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2017 | 0 | 281,100 | -100.0% | $0 | 0.0% | — |
| Q2 2017 | 281,100 | 22,560 | -7.4% | $26.4M | 2.9% | $93.8 |
| Q1 2017 | 303,660 | 98,120 | -24.4% | $27.0M | 3.2% | $88.9 |
| Q4 2016 | 401,780 | +94,110 | +30.6% | $31.3M | 3.5% | $78.0 |
| Q3 2016 | 307,670 | +80,040 | +35.2% | $25.4M | 2.9% | $82.7 |
| Q2 2016 | 227,630 | — | — | $16.9M | 1.9% | $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 LOCUST WOOD CAPITAL ADVISERS, LLC first disclose a V position in 13F-HR filings?
LOCUST WOOD CAPITAL ADVISERS, LLC 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 LOCUST WOOD CAPITAL ADVISERS, LLC's most recent quarter-over-quarter share-count change in V?
Between Q4 2025 and Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC added 168,545 shares of V (+45.9%), bringing the total reported position to 535,958 shares at a market value of $162.0M.
Does the implied price-per-share represent LOCUST WOOD CAPITAL ADVISERS, 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.