WEITZ INVESTMENT MANAGEMENT, INC.: VISA (V): Quarterly 13F Position History
As of Q1 2026, WEITZ INVESTMENT MANAGEMENT, INC. reported 265,330 shares of VISA (V), worth $80.2M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: 5,250 (-1.9%) . The position first appeared in Q3 2016 and has been disclosed across 39 13F-HR filings in Pactolio's tracked window.
- 265,330Shares Held (Latest Filing)
- $80.2MReported Market Value (Latest Filing)
- 5.6%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 | 5.6% | $302.2 |
| Q4 2025 | 270,580 | 0 | — | $94.9M | 5.6% | $350.7 |
| Q3 2025 | 270,580 | 27,495 | -9.2% | $92.4M | 5.0% | $341.4 |
| Q2 2025 | 298,075 | 26,125 | -8.1% | $105.8M | 5.7% | $355.1 |
| Q1 2025 | 324,200 | 22,500 | -6.5% | $113.6M | 6.0% | $350.5 |
| Q4 2024 | 346,700 | 12,500 | -3.5% | $109.6M | 5.7% | $316.0 |
| Q3 2024 | 359,200 | 0 | — | $98.8M | 4.9% | $274.9 |
| Q2 2024 | 359,200 | 5,000 | -1.4% | $94.3M | 4.9% | $262.5 |
| Q1 2024 | 364,200 | 0 | — | $101.6M | 5.1% | $279.1 |
| Q4 2023 | 364,200 | 10,000 | -2.7% | $94.8M | 5.0% | $260.4 |
| Q3 2023 | 374,200 | 0 | — | $86.1M | 4.7% | $230.0 |
| Q2 2023 | 374,200 | 1,400 | -0.4% | $88.9M | 4.7% | $237.5 |
| Q1 2023 | 375,600 | 10,000 | -2.6% | $84.7M | 4.9% | $225.5 |
| Q4 2022 | 385,600 | 30,000 | -7.2% | $80.1M | 4.5% | $207.8 |
| Q3 2022 | 415,600 | 20,000 | -4.6% | $73.8M | 4.3% | $177.6 |
| Q2 2022 | 435,600 | 10,000 | -2.2% | $85.8M | 4.5% | $196.9 |
| Q1 2022 | 445,600 | +1,479 | +0.3% | $98.8M | 4.4% | $221.8 |
| Q4 2021 | 444,121 | +16,621 | +3.9% | $96.2M | 3.9% | $216.7 |
| Q3 2021 | 427,500 | +12,000 | +2.9% | $95.2M | 4.0% | $222.8 |
| Q2 2021 | 415,500 | 0 | — | $97.2M | 4.1% | $233.8 |
| Q1 2021 | 415,500 | 300 | -0.1% | $88.0M | 3.9% | $211.7 |
| Q4 2020 | 415,800 | 0 | — | $90.9M | 3.9% | $218.7 |
| Q3 2020 | 415,800 | 12,500 | -2.9% | $83.1M | 3.9% | $200.0 |
| Q2 2020 | 428,300 | 50,000 | -10.5% | $82.7M | 4.1% | $193.2 |
| Q1 2020 | 478,300 | 10,000 | -2.0% | $77.1M | 4.1% | $161.1 |
| Q4 2019 | 488,300 | 43,240 | -8.1% | $91.8M | 3.6% | $187.9 |
| Q3 2019 | 531,540 | 52,930 | -9.1% | $91.4M | 3.7% | $172.0 |
| Q2 2019 | 584,470 | 25,800 | -4.2% | $101.4M | 4.0% | $173.6 |
| Q1 2019 | 610,270 | 23,949 | -3.8% | $95.3M | 3.9% | $156.2 |
| Q4 2018 | 634,219 | 10,366 | -1.6% | $83.7M | 3.8% | $131.9 |
| Q3 2018 | 644,585 | 132,871 | -17.1% | $96.7M | 3.9% | $150.1 |
| Q2 2018 | 777,456 | 5,400 | -0.7% | $103.0M | 4.4% | $132.4 |
| Q1 2018 | 782,856 | 6,946 | -0.9% | $93.6M | 4.0% | $119.6 |
| Q4 2017 | 789,802 | 8,000 | -1.0% | $90.1M | 3.8% | $114.0 |
| Q3 2017 | 797,802 | 1,950 | -0.2% | $84.0M | 3.5% | $105.2 |
| Q2 2017 | 799,752 | 15,542 | -1.9% | $75.0M | 3.2% | $93.8 |
| Q1 2017 | 815,294 | 44,983 | -5.2% | $72.5M | 3.0% | $88.9 |
| Q4 2016 | 860,277 | +855,077 | +16443.8% | $67.1M | 2.7% | $78.0 |
| Q3 2016 | 5,200 | — | — | $430.0K | 0.0% | $82.7 |
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 WEITZ INVESTMENT MANAGEMENT, INC. first disclose a V position in 13F-HR filings?
WEITZ INVESTMENT MANAGEMENT, INC. first reported VISA (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.