Vulcan Value Partners, LLC: VISA (V): Quarterly 13F Position History
As of Q1 2026, Vulcan Value Partners, LLC reported 639,454 shares of VISA (V), worth $193.3M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: 88,231 (-12.1%) . The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 639,454Shares Held (Latest Filing)
- $193.3MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- 88,231Quarter-over-Quarter Share Change
- -$61.9MQuarter-over-Quarter Value Change
- 5,328,143Peak 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 | 639,454 | 88,231 | -12.1% | $193.3M | 5.1% | $302.2 |
| Q4 2025 | 727,685 | 23,831 | -3.2% | $255.2M | 4.7% | $350.7 |
| Q3 2025 | 751,516 | +83,119 | +12.4% | $256.6M | 4.7% | $341.5 |
| Q2 2025 | 668,397 | 233,619 | -25.9% | $245.1M | 4.3% | $366.7 |
| Q1 2025 | 902,016 | 101,508 | -10.1% | $316.0M | 5.9% | $350.3 |
| Q4 2024 | 1,003,524 | +50,208 | +5.3% | $317.1M | 5.3% | $316.0 |
| Q3 2024 | 953,316 | 67,061 | -6.6% | $262.1M | 4.4% | $274.9 |
| Q2 2024 | 1,020,377 | 28,329 | -2.7% | $267.8M | 4.1% | $262.5 |
| Q1 2024 | 1,048,706 | 45,412 | -4.2% | $292.6M | 4.3% | $279.1 |
| Q4 2023 | 1,094,118 | 214,239 | -16.4% | $284.8M | 4.2% | $260.3 |
| Q3 2023 | 1,308,357 | 211,109 | -13.9% | $301.0M | 4.6% | $230.0 |
| Q2 2023 | 1,519,466 | 65,629 | -4.1% | $360.9M | 4.5% | $237.5 |
| Q1 2023 | 1,585,095 | 156,403 | -9.0% | $357.6M | 4.5% | $225.6 |
| Q4 2022 | 1,741,498 | 422,379 | -19.5% | $361.8M | 4.9% | $207.7 |
| Q3 2022 | 2,163,877 | 271,998 | -11.2% | $384.4M | 4.5% | $177.6 |
| Q2 2022 | 2,435,875 | 937,142 | -27.8% | $479.6M | 4.7% | $196.9 |
| Q1 2022 | 3,373,017 | 876,621 | -20.6% | $748.0M | 4.6% | $221.8 |
| Q4 2021 | 4,249,638 | +828,347 | +24.2% | $920.9M | 4.7% | $216.7 |
| Q3 2021 | 3,421,291 | 828,135 | -19.5% | $762.1M | 4.1% | $222.7 |
| Q2 2021 | 4,249,426 | 235,478 | -5.3% | $993.6M | 5.4% | $233.8 |
| Q1 2021 | 4,484,904 | +1,226,342 | +37.6% | $949.6M | 5.6% | $211.7 |
| Q4 2020 | 3,258,562 | +141,656 | +4.5% | $712.7M | 4.6% | $218.7 |
| Q3 2020 | 3,116,906 | 63,273 | -2.0% | $623.3M | 4.8% | $200.0 |
| Q2 2020 | 3,180,179 | +466,557 | +17.2% | $614.3M | 4.8% | $193.2 |
| Q1 2020 | 2,713,622 | +82,621 | +3.1% | $437.2M | 4.5% | $161.1 |
| Q4 2019 | 2,631,001 | +165,588 | +6.7% | $494.4M | 3.8% | $187.9 |
| Q3 2019 | 2,465,413 | +136,049 | +5.8% | $424.1M | 3.6% | $172.0 |
| Q2 2019 | 2,329,364 | 797,543 | -25.5% | $404.3M | 3.6% | $173.5 |
| Q1 2019 | 3,126,907 | 305,474 | -8.9% | $488.4M | 4.5% | $156.2 |
| Q4 2018 | 3,432,381 | +24,229 | +0.7% | $452.9M | 4.2% | $131.9 |
| Q3 2018 | 3,408,152 | 393,860 | -10.4% | $511.5M | 3.7% | $150.1 |
| Q2 2018 | 3,802,012 | 644,706 | -14.5% | $503.6M | 3.9% | $132.4 |
| Q1 2018 | 4,446,718 | 326,826 | -6.8% | $531.9M | 4.3% | $119.6 |
| Q4 2017 | 4,773,544 | 342,081 | -6.7% | $544.3M | 4.5% | $114.0 |
| Q3 2017 | 5,115,625 | 212,518 | -4.0% | $538.4M | 4.6% | $105.2 |
| Q2 2017 | 5,328,143 | +596,745 | +12.6% | $499.7M | 4.5% | $93.8 |
| Q1 2017 | 4,731,398 | 108,172 | -2.2% | $420.5M | 3.6% | $88.9 |
| Q4 2016 | 4,839,570 | +79,656 | +1.7% | $377.6M | 3.4% | $78.0 |
| Q3 2016 | 4,759,914 | 206,426 | -4.2% | $393.6M | 3.6% | $82.7 |
| Q2 2016 | 4,966,340 | — | — | $368.4M | 3.6% | $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 Vulcan Value Partners, LLC first disclose a V position in 13F-HR filings?
Vulcan Value Partners, 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 Vulcan Value Partners, LLC's most recent quarter-over-quarter share-count change in V?
Between Q4 2025 and Q1 2026, Vulcan Value Partners, LLC reduced its V position by 88,231 shares (-12.1%), leaving 639,454 shares at a market value of $193.3M.
Does the implied price-per-share represent Vulcan Value Partners, 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.