Akre Capital Management — V Trade History
Quarter-by-quarter changes in the VISA INC position · CUSIP 92826C839
Currently held · >10 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,110,881 | -527,917 | -32.2% | $381.1M | 7.44% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,638,798 | -1,037,830 | -38.8% | $495.3M | 8.07% |
| 2025 Q4 | 2026-02-13 | Reduce | 2,676,628 | -297,132 | -10.0% | $938.7M | 10.29% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,973,760 | -201,480 | -6.3% | $1.02B | 10.12% |
| 2025 Q2 | 2025-08-14 | Hold | 3,175,240 | — | 0.0% | $1.13B | 11.04% |
| 2025 Q1 | 2025-05-13 | Reduce | 3,175,240 | -96,500 | -2.9% | $1.11B | 10.70% |
| 2024 Q4 | 2025-02-13 | Hold | 3,271,740 | — | 0.0% | $1.03B | 8.94% |
| 2024 Q3 | 2024-11-13 | Hold | 3,271,740 | — | 0.0% | $899.6M | 7.49% |
| 2024 Q2 | 2024-08-13 | Hold | 3,271,740 | — | 0.0% | $858.7M | 7.55% |
| 2024 Q1 | 2024-05-23 | Reduce | 3,271,740 | -237,000 | -6.8% | $913.1M | 7.55% |
| 2023 Q4 | 2024-02-09 | Reduce | 3,508,740 | -1,292,214 | -26.9% | $913.5M | 7.69% |
| 2023 Q3 | 2023-11-13 | Reduce | 4,800,954 | -121,184 | -2.5% | $1.10B | 9.59% |
| 2023 Q2 | 2023-08-11 | Hold | 4,922,138 | — | 0.0% | $1.17B | 9.74% |
| 2023 Q1 | 2023-05-12 | Hold | 4,922,138 | — | 0.0% | $1.11B | 9.76% |
| 2022 Q4 | 2023-02-13 | Reduce | 4,922,138 | -322,600 | -6.2% | $1.02B | 9.24% |
| 2022 Q3 | 2022-11-14 | Hold | 5,244,738 | — | 0.0% | $931.7M | 8.22% |
| 2022 Q2 | 2022-08-11 | Hold | 5,244,738 | — | 0.0% | $1.03B | 8.27% |
| 2022 Q1 | 2022-05-13 | Hold | 5,244,738 | — | 0.0% | $1.16B | 7.93% |
| 2021 Q4 | 2022-02-11 | Hold | 5,244,738 | — | 0.0% | $1.14B | 6.34% |
| 2021 Q3 | 2021-11-12 | Hold | 5,244,738 | — | 0.0% | $1.17B | 7.19% |
| 2021 Q2 | 2021-08-13 | Hold | 5,244,738 | — | 0.0% | $1.23B | 7.55% |
| 2021 Q1 | 2021-07-09 | Add | 5,244,738 | 2,180 | +0.0% | $1.11B | 7.56% |
| 2020 Q4 | 2021-02-10 | Reduce | 5,242,558 | -812 | -0.0% | $1.15B | 7.75% |
| 2020 Q3 | 2020-11-13 | Hold | 5,243,370 | — | 0.0% | $1.05B | 7.39% |
| 2020 Q2 | 2020-08-11 | Hold | 5,243,370 | — | 0.0% | $1.01B | 7.63% |
| 2020 Q1 | 2020-05-11 | Add | 5,243,370 | 356,100 | +7.3% | $844.8M | 8.21% |
| 2019 Q4 | 2020-02-14 | Hold | 4,887,270 | — | 0.0% | $918.3M | 8.42% |
| 2019 Q3 | 2019-11-13 | Hold | 4,887,270 | — | 0.0% | $840.7M | 8.29% |
| 2019 Q2 | 2019-08-13 | Hold | 4,887,270 | — | 0.0% | $848.2M | 8.60% |
| 2019 Q1 | 2019-05-13 | Hold | 4,887,270 | — | 0.0% | $763.3M | 8.05% |
| 2018 Q4 | 2019-02-14 | Hold | 4,887,270 | — | 0.0% | $644.8M | 8.16% |
| 2018 Q3 | 2018-11-15 | Hold | 4,887,270 | — | 0.0% | $733.5M | 8.56% |
| 2018 Q2 | 2018-08-14 | Hold | 4,887,270 | — | 0.0% | $647.3M | 8.18% |
| 2018 Q1 | 2018-05-15 | Reduce | 4,887,270 | -1,750 | -0.0% | $584.6M | 7.67% |
| 2017 Q4 | 2018-02-14 | Hold | 4,889,020 | — | 0.0% | $557.4M | 7.71% |
| 2017 Q3 | 2017-11-14 | Add | 4,889,020 | 2,605,780 | +114.1% | $514.5M | 7.52% |
| 2015 Q1 | 2017-08-29 | Reduce | 2,283,240 | -1,331,840 | -36.8% | $149.3M | 3.79% |
| 2016 Q2 | 2017-08-18 | Reduce | 3,615,080 | -1,273,940 | -26.1% | $268.1M | 5.40% |
| 2017 Q2 | 2017-08-14 | Hold | 4,889,020 | — | 0.0% | $458.5M | 7.45% |
| 2017 Q1 | 2017-05-15 | New | 4,889,020 | 4,889,020 | — | $434.5M | 7.14% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.