SOROS CAPITAL MANAGEMENT LLC — VISA INC V: Quarterly 13F Position History
SOROS CAPITAL MANAGEMENT LLC has reported VISA INC (V) on 25 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2020. As of Q1 2026, the position is sized at 21,561 shares ($6.5M market value, 2.83% of the equity book). Quarter-over-quarter share count change: 9,708 (-31.0%) .
- 21,561Shares Held (Latest Filing)
- $6.5MReported Market Value (Latest Filing)
- 2.83%Portfolio Weight (% of 13F Equity Book)
- 9,708Quarter-over-Quarter Share Change
- -$4.4MQuarter-over-Quarter Value Change
- 83,900Peak 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 | 21,561 | 9,708 | -31.0% | $6.5M | 2.83% | $302.24 |
| Q4 2025 | 31,269 | +17,061 | +120.1% | $11.0M | 2.88% | $350.71 |
| Q3 2025 | 14,208 | +1,863 | +15.1% | $4.9M | 1.20% | $341.38 |
| Q2 2025 | 12,345 | 10,525 | -46.0% | $4.4M | 1.33% | $355.05 |
| Q1 2025 | 22,870 | +10,403 | +83.4% | $8.0M | 2.05% | $350.46 |
| Q4 2024 | 12,467 | +4,360 | +53.8% | $3.9M | 0.62% | $316.04 |
| Q3 2024 | 8,107 | +8,107 | — | $2.2M | 0.54% | $274.95 |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 41,950 | -100.0% | $0 | 0.00% | — |
| Q3 2020 | 41,950 | 41,950 | -50.0% | $8.4M | 1.92% | $199.98 |
| Q2 2020 | 83,900 | +47,100 | +128.0% | $16.2M | 6.21% | $193.17 |
| Q1 2020 | 36,800 | — | — | $5.9M | 10.09% | $161.11 |
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 SOROS CAPITAL MANAGEMENT LLC first disclose a V position in 13F-HR filings?
SOROS CAPITAL MANAGEMENT LLC first reported VISA INC (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 SOROS CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in V?
Between Q4 2025 and Q1 2026, SOROS CAPITAL MANAGEMENT LLC reduced its V position by 9,708 shares (-31.0%), leaving 21,561 shares at a market value of $6.5M.
Does the implied price-per-share represent SOROS CAPITAL MANAGEMENT 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.