WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST: VISA (V): Quarterly 13F Position History
As of Q2 2026, WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST reported 2,400,000 shares of VISA (V), worth $823.4M and representing 9.1% of its 13F equity book. The position first appeared in Q1 2020 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 2,400,000Shares Held (Latest Filing)
- $823.4MReported Market Value (Latest Filing)
- 9.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$98.0MQuarter-over-Quarter Value Change
- 2,400,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,400,000 | 0 | — | $823.4M | 9.1% | $343.1 |
| Q1 2026 | 2,400,000 | 0 | — | $725.4M | 9.0% | $302.2 |
| Q4 2025 | 2,400,000 | 0 | — | $841.7M | 9.0% | $350.7 |
| Q3 2025 | 2,400,000 | 0 | — | $819.3M | 8.9% | $341.4 |
| Q2 2025 | 2,400,000 | 0 | — | $852.1M | 9.8% | $355.1 |
| Q1 2025 | 2,400,000 | 0 | — | $841.1M | 10.5% | $350.5 |
| Q4 2024 | 2,400,000 | 0 | — | $758.5M | 9.2% | $316.0 |
| Q3 2024 | 2,400,000 | 0 | — | $659.9M | 8.0% | $274.9 |
| Q2 2024 | 2,400,000 | 0 | — | $629.9M | 8.1% | $262.5 |
| Q1 2024 | 2,400,000 | 0 | — | $669.8M | 8.0% | $279.1 |
| Q4 2023 | 2,400,000 | 0 | — | $624.8M | 7.7% | $260.4 |
| Q3 2023 | 2,400,000 | 0 | — | $552.0M | 7.3% | $230.0 |
| Q2 2023 | 2,400,000 | 0 | — | $570.0M | 7.5% | $237.5 |
| Q1 2023 | 2,400,000 | 0 | — | $541.1M | 7.5% | $225.5 |
| Q4 2022 | 2,400,000 | 0 | — | $498.6M | 7.4% | $207.8 |
| Q3 2022 | 2,400,000 | 0 | — | $426.4M | 6.7% | $177.7 |
| Q2 2022 | 2,400,000 | 0 | — | $472.5M | 6.2% | $196.9 |
| Q1 2022 | 2,400,000 | 0 | — | $532.2M | 5.6% | $221.8 |
| Q4 2021 | 2,400,000 | +730,000 | +43.7% | $520.1M | 4.9% | $216.7 |
| Q3 2021 | 1,670,000 | +60,000 | +3.7% | $372.0M | 3.7% | $222.8 |
| Q2 2021 | 1,610,000 | 0 | — | $376.4M | 3.6% | $233.8 |
| Q1 2021 | 1,610,000 | +485,000 | +43.1% | $340.9M | 3.6% | $211.7 |
| Q4 2020 | 1,125,000 | 0 | — | $246.1M | 2.5% | $218.7 |
| Q3 2020 | 1,125,000 | 0 | — | $225.0M | 3.0% | $200.0 |
| Q2 2020 | 1,125,000 | +570,000 | +102.7% | $217.3M | 3.3% | $193.2 |
| Q1 2020 | 555,000 | — | — | $89.4M | 1.6% | $161.1 |
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 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST first disclose a V position in 13F-HR filings?
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST first reported VISA (V) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's most recent quarter-over-quarter share-count change in V?
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST held the same 2,400,000 shares of V between Q1 2026 and Q2 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST'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.