Venator Management LLC: VISA (V): Quarterly 13F Position History
As of Q1 2026, Venator Management LLC reported 149,115 shares of VISA (V), worth $45.1M and representing 10.8% of its 13F equity book. Quarter-over-quarter share count change: + 25,044 (+20.2%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 149,115Shares Held (Latest Filing)
- $45.1MReported Market Value (Latest Filing)
- 10.8%Portfolio Weight (% of 13F Equity Book)
- +25,044Quarter-over-Quarter Share Change
- +$1.6MQuarter-over-Quarter Value Change
- 149,115Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 149,115 | +25,044 | +20.2% | $45.1M | 10.8% | $302.2 |
| Q4 2025 | 124,071 | +16,886 | +15.8% | $43.5M | 9.8% | $350.7 |
| Q3 2025 | 107,185 | +6,070 | +6.0% | $36.6M | 8.7% | $341.4 |
| Q2 2025 | 101,115 | 745 | -0.7% | $35.9M | 9.3% | $355.1 |
| Q1 2025 | 101,860 | 1,295 | -1.3% | $35.7M | 10.7% | $350.5 |
| Q4 2024 | 103,155 | 2,600 | -2.5% | $32.6M | 9.4% | $316.0 |
| Q3 2024 | 105,755 | +13,520 | +14.7% | $29.1M | 8.4% | $275.0 |
| Q2 2024 | 92,235 | 2,085 | -2.2% | $24.2M | 7.3% | $262.5 |
| Q1 2024 | 94,320 | 940 | -1.0% | $26.3M | 7.8% | $279.1 |
| Q4 2023 | 95,260 | 740 | -0.8% | $24.8M | 8.2% | $260.4 |
| Q3 2023 | 96,000 | +6,379 | +7.1% | $22.1M | 8.2% | $230.0 |
| Q2 2023 | 89,621 | +1,510 | +1.7% | $21.3M | 7.8% | $237.5 |
| Q1 2023 | 88,111 | +840 | +1.0% | $19.9M | 8.2% | $225.5 |
| Q4 2022 | 87,271 | 929 | -1.1% | $18.1M | 8.2% | $207.8 |
| Q3 2022 | 88,200 | +3,308 | +3.9% | $15.7M | 6.7% | $177.7 |
| Q2 2022 | 84,892 | +7,430 | +9.6% | $16.7M | 6.9% | $196.9 |
| Q1 2022 | 77,462 | +8,505 | +12.3% | $17.2M | 5.5% | $221.8 |
| Q4 2021 | 68,957 | +41,932 | +155.2% | $14.9M | 4.1% | $216.7 |
| Q3 2021 | 27,025 | +458 | +1.7% | $6.0M | 1.6% | $222.8 |
| Q2 2021 | 26,567 | 4,633 | -14.8% | $6.2M | 1.7% | $233.8 |
| Q1 2021 | 31,200 | +16,409 | +110.9% | $6.6M | 2.0% | $211.7 |
| Q4 2020 | 14,791 | — | — | $3.2M | 1.1% | $218.7 |
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 Venator Management LLC first disclose a V position in 13F-HR filings?
Venator Management LLC first reported VISA (V) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Venator Management LLC's most recent quarter-over-quarter share-count change in V?
Between Q4 2025 and Q1 2026, Venator Management LLC added 25,044 shares of V (+20.2%), bringing the total reported position to 149,115 shares at a market value of $45.1M.
Does the implied price-per-share represent Venator 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.