Two Creeks Capital Management, LP: VISA (V): Quarterly 13F Position History
As of Q1 2026, Two Creeks Capital Management, LP reported 220,794 shares of VISA (V), worth $66.7M and representing 7.0% of its 13F equity book. Quarter-over-quarter share count change: + 1,588 (+0.7%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 220,794Shares Held (Latest Filing)
- $66.7MReported Market Value (Latest Filing)
- 7.0%Portfolio Weight (% of 13F Equity Book)
- +1,588Quarter-over-Quarter Share Change
- -$10.1MQuarter-over-Quarter Value Change
- 3,285,971Peak Reported Shares (Historical)
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 | 220,794 | +1,588 | +0.7% | $66.7M | 7.0% | $302.2 |
| Q4 2025 | 219,206 | +5,231 | +2.4% | $76.9M | 6.3% | $350.7 |
| Q3 2025 | 213,975 | 16,983 | -7.4% | $73.0M | 5.3% | $341.4 |
| Q2 2025 | 230,958 | 79,715 | -25.7% | $82.0M | 5.5% | $355.1 |
| Q1 2025 | 310,673 | 210,401 | -40.4% | $108.9M | 7.0% | $350.5 |
| Q4 2024 | 521,074 | 6,117 | -1.2% | $164.7M | 10.0% | $316.0 |
| Q3 2024 | 527,191 | 168,583 | -24.2% | $145.0M | 9.6% | $274.9 |
| Q2 2024 | 695,774 | 80,354 | -10.4% | $182.6M | 11.4% | $262.5 |
| Q1 2024 | 776,128 | 7,356 | -0.9% | $216.6M | 12.5% | $279.1 |
| Q4 2023 | 783,484 | +11,081 | +1.4% | $204.0M | 12.8% | $260.4 |
| Q3 2023 | 772,403 | 12,465 | -1.6% | $177.7M | 11.5% | $230.0 |
| Q2 2023 | 784,868 | 15,825 | -2.0% | $186.4M | 11.2% | $237.5 |
| Q1 2023 | 800,693 | 294,266 | -26.9% | $180.5M | 12.0% | $225.5 |
| Q4 2022 | 1,094,959 | +4,569 | +0.4% | $227.5M | 16.2% | $207.8 |
| Q3 2022 | 1,090,390 | 55,080 | -4.8% | $193.7M | 14.0% | $177.7 |
| Q2 2022 | 1,145,470 | +4,977 | +0.4% | $225.5M | 15.5% | $196.9 |
| Q1 2022 | 1,140,493 | 59,566 | -5.0% | $252.9M | 14.4% | $221.8 |
| Q4 2021 | 1,200,059 | +89,667 | +8.1% | $260.1M | 13.3% | $216.7 |
| Q3 2021 | 1,110,392 | +74,580 | +7.2% | $247.3M | 13.1% | $222.8 |
| Q2 2021 | 1,035,812 | 0 | — | $242.2M | 13.8% | $233.8 |
| Q1 2021 | 1,035,812 | 0 | — | $219.3M | 13.4% | $211.7 |
| Q4 2020 | 1,035,812 | +322,729 | +45.3% | $226.6M | 12.4% | $218.7 |
| Q3 2020 | 713,083 | +85,703 | +13.7% | $142.6M | 9.3% | $200.0 |
| Q2 2020 | 627,380 | 145,225 | -18.8% | $121.2M | 8.5% | $193.2 |
| Q1 2020 | 772,605 | +19,730 | +2.6% | $124.5M | 10.1% | $161.1 |
| Q4 2019 | 752,875 | 183,418 | -19.6% | $141.5M | 9.3% | $187.9 |
| Q3 2019 | 936,293 | 317,143 | -25.3% | $161.1M | 10.5% | $172.0 |
| Q2 2019 | 1,253,436 | 6,000 | -0.5% | $217.5M | 13.6% | $173.6 |
| Q1 2019 | 1,259,436 | 202,322 | -13.8% | $196.7M | 14.0% | $156.2 |
| Q4 2018 | 1,461,758 | +170,520 | +13.2% | $192.9M | 14.2% | $131.9 |
| Q3 2018 | 1,291,238 | 348,205 | -21.2% | $193.8M | 11.9% | $150.1 |
| Q2 2018 | 1,639,443 | 245,943 | -13.0% | $217.1M | 12.2% | $132.4 |
| Q1 2018 | 1,885,386 | 147,590 | -7.3% | $225.5M | 13.1% | $119.6 |
| Q4 2017 | 2,032,976 | 549,817 | -21.3% | $231.8M | 13.5% | $114.0 |
| Q3 2017 | 2,582,793 | 176,750 | -6.4% | $271.8M | 16.3% | $105.2 |
| Q2 2017 | 2,759,543 | 0 | — | $258.8M | 15.8% | $93.8 |
| Q1 2017 | 2,759,543 | +690,464 | +33.4% | $245.2M | 14.9% | $88.9 |
| Q4 2016 | 2,069,079 | 949,817 | -31.5% | $161.4M | 10.2% | $78.0 |
| Q3 2016 | 3,018,896 | 267,075 | -8.1% | $249.7M | 15.3% | $82.7 |
| Q2 2016 | 3,285,971 | 0 | — | $243.7M | 16.1% | $74.2 |
| Q1 2016 | 3,285,971 | — | — | $251.3M | 21.6% | $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 Two Creeks Capital Management, LP first disclose a V position in 13F-HR filings?
Two Creeks Capital Management, LP 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 Two Creeks Capital Management, LP's most recent quarter-over-quarter share-count change in V?
Between Q4 2025 and Q1 2026, Two Creeks Capital Management, LP added 1,588 shares of V (+0.7%), bringing the total reported position to 220,794 shares at a market value of $66.7M.
Does the implied price-per-share represent Two Creeks Capital 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.