WEITZ INVESTMENT MANAGEMENT, INC. — VISA INC V: Quarterly 13F Position History
WEITZ INVESTMENT MANAGEMENT, INC. has reported VISA INC (V) on 39 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2016. As of Q1 2026, the position is sized at 265,330 shares ($80.2M market value, 5.60% of the equity book). Quarter-over-quarter share count change: 5,250 (-1.9%) .
- 265,330Shares Held (Latest Filing)
- $80.2MReported Market Value (Latest Filing)
- 5.60%Portfolio Weight (% of 13F Equity Book)
- 5,250Quarter-over-Quarter Share Change
- -$14.7MQuarter-over-Quarter Value Change
- 860,277Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 39 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 265,330 | 5,250 | -1.9% | $80.2M | 5.60% | $302.24 |
| Q4 2025 | 270,580 | 0 | — | $94.9M | 5.63% | $350.71 |
| Q3 2025 | 270,580 | 27,495 | -9.2% | $92.4M | 5.01% | $341.38 |
| Q2 2025 | 298,075 | 26,125 | -8.1% | $105.8M | 5.69% | $355.05 |
| Q1 2025 | 324,200 | 22,500 | -6.5% | $113.6M | 6.04% | $350.46 |
| Q4 2024 | 346,700 | 12,500 | -3.5% | $109.6M | 5.65% | $316.04 |
| Q3 2024 | 359,200 | 0 | — | $98.8M | 4.87% | $274.95 |
| Q2 2024 | 359,200 | 5,000 | -1.4% | $94.3M | 4.95% | $262.47 |
| Q1 2024 | 364,200 | 0 | — | $101.6M | 5.13% | $279.08 |
| Q4 2023 | 364,200 | 10,000 | -2.7% | $94.8M | 5.00% | $260.35 |
| Q3 2023 | 374,200 | 0 | — | $86.1M | 4.73% | $230.01 |
| Q2 2023 | 374,200 | 1,400 | -0.4% | $88.9M | 4.74% | $237.48 |
| Q1 2023 | 375,600 | 10,000 | -2.6% | $84.7M | 4.88% | $225.46 |
| Q4 2022 | 385,600 | 30,000 | -7.2% | $80.1M | 4.54% | $207.76 |
| Q3 2022 | 415,600 | 20,000 | -4.6% | $73.8M | 4.34% | $177.65 |
| Q2 2022 | 435,600 | 10,000 | -2.2% | $85.8M | 4.48% | $196.89 |
| Q1 2022 | 445,600 | +1,479 | +0.3% | $98.8M | 4.38% | $221.77 |
| Q4 2021 | 444,121 | +16,621 | +3.9% | $96.2M | 3.86% | $216.71 |
| Q3 2021 | 427,500 | +12,000 | +2.9% | $95.2M | 3.99% | $222.75 |
| Q2 2021 | 415,500 | 0 | — | $97.2M | 4.10% | $233.82 |
| Q1 2021 | 415,500 | 300 | -0.1% | $88.0M | 3.88% | $211.73 |
| Q4 2020 | 415,800 | 0 | — | $90.9M | 3.88% | $218.73 |
| Q3 2020 | 415,800 | 12,500 | -2.9% | $83.1M | 3.90% | $199.97 |
| Q2 2020 | 428,300 | 50,000 | -10.5% | $82.7M | 4.11% | $193.17 |
| Q1 2020 | 478,300 | 10,000 | -2.0% | $77.1M | 4.09% | $161.12 |
| Q4 2019 | 488,300 | 43,240 | -8.1% | $91.8M | 3.60% | $187.90 |
| Q3 2019 | 531,540 | 52,930 | -9.1% | $91.4M | 3.71% | $172.01 |
| Q2 2019 | 584,470 | 25,800 | -4.2% | $101.4M | 4.03% | $173.55 |
| Q1 2019 | 610,270 | 23,949 | -3.8% | $95.3M | 3.95% | $156.19 |
| Q4 2018 | 634,219 | 10,366 | -1.6% | $83.7M | 3.83% | $131.94 |
| Q3 2018 | 644,585 | 132,871 | -17.1% | $96.7M | 3.94% | $150.09 |
| Q2 2018 | 777,456 | 5,400 | -0.7% | $103.0M | 4.38% | $132.45 |
| Q1 2018 | 782,856 | 6,946 | -0.9% | $93.6M | 3.96% | $119.62 |
| Q4 2017 | 789,802 | 8,000 | -1.0% | $90.1M | 3.75% | $114.02 |
| Q3 2017 | 797,802 | 1,950 | -0.2% | $84.0M | 3.45% | $105.24 |
| Q2 2017 | 799,752 | 15,542 | -1.9% | $75.0M | 3.23% | $93.78 |
| Q1 2017 | 815,294 | 44,983 | -5.2% | $72.5M | 2.98% | $88.87 |
| Q4 2016 | 860,277 | +855,077 | +16443.8% | $67.1M | 2.67% | $78.02 |
| Q3 2016 | 5,200 | — | — | $430.0K | 0.02% | $82.69 |
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 WEITZ INVESTMENT MANAGEMENT, INC. first disclose a V position in 13F-HR filings?
WEITZ INVESTMENT MANAGEMENT, INC. first reported VISA INC (V) on its 13F-HR filing for the period ending 2016-09-30 (Q3 2016). The position has appeared on 39 reported quarters within Pactolio's tracked window.
What was WEITZ INVESTMENT MANAGEMENT, INC.'s most recent quarter-over-quarter share-count change in V?
Between Q4 2025 and Q1 2026, WEITZ INVESTMENT MANAGEMENT, INC. reduced its V position by 5,250 shares (-1.9%), leaving 265,330 shares at a market value of $80.2M.
Does the implied price-per-share represent WEITZ INVESTMENT MANAGEMENT, INC.'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.