ValueAct Holdings, L.P.: VISA INC-CLASS A SHRS (V): Quarterly 13F Position History
As of Q2 2026, ValueAct Holdings, L.P. reported 2,316,250 shares of VISA INC-CLASS A SHRS (V), worth $794.7M and representing 14.1% of its 13F equity book. The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 2,316,250Shares Held (Latest Filing)
- $794.7MReported Market Value (Latest Filing)
- 14.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$94.6MQuarter-over-Quarter Value Change
- 2,316,250Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,316,250 | 0 | – | $794.7M | 14.1% | $343.1 |
| Q1 2026 | 2,316,250 | +598,000 | +34.8% | $700.1M | 12.3% | $302.2 |
| Q4 2025 | 1,718,250 | +152,400 | +9.7% | $602.6M | 8.6% | $350.7 |
| Q3 2025 | 1,565,850 | +320,900 | +25.8% | $534.5M | 9.0% | $341.4 |
| Q2 2025 | 1,244,950 | 68,000 | -5.2% | $442.0M | 7.9% | $355.1 |
| Q1 2025 | 1,312,950 | +939,350 | +251.4% | $460.1M | 10.0% | $350.5 |
| Q4 2024 | 373,600 | 0 | – | $118.1M | 2.7% | $316.0 |
| Q3 2024 | 373,600 | – | – | $102.7M | 2.6% | $274.9 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did ValueAct Holdings, L.P. first disclose a V position in 13F-HR filings?
ValueAct Holdings, L.P. first reported VISA INC-CLASS A SHRS (V) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was ValueAct Holdings, L.P.'s most recent quarter-over-quarter share-count change in V?
ValueAct Holdings, L.P. held the same 2,316,250 shares of V between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ValueAct Holdings, L.P.'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.