Chuck Akre - Akre Capital Management
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,638,798 | 8.10 | Reduce 38.77% | 3.99 | $302.24 | $495,310,308 | SEC |
| 2025 Q4 | 2,676,628 | 10.29 | Reduce 9.99% | 1.01 | $350.71 | $938,720,206 | SEC |
| 2025 Q3 | 2,973,760 | 10.12 | Reduce 6.35% | 0.70 | $341.38 | $1,015,182,189 | SEC |
| 2025 Q2 | 3,175,240 | 11.04 | $355.05 | $1,127,368,962 | SEC | ||
| 2025 Q1 | 3,175,240 | 10.70 | Reduce 2.95% | 0.26 | $350.46 | $1,112,794,610 | SEC |
| 2024 Q4 | 3,271,740 | 8.94 | $316.04 | $1,034,000,710 | SEC | ||
| 2024 Q3 | 3,271,740 | 7.49 | $274.95 | $899,564,913 | SEC | ||
| 2024 Q2 | 3,271,740 | 7.56 | $262.47 | $858,733,598 | SEC | ||
| 2024 Q1 | 3,271,740 | 7.55 | Reduce 6.75% | 0.52 | $279.08 | $913,077,199 | SEC |
| 2023 Q4 | 3,508,740 | 7.69 | Reduce 26.92% | 2.73 | $260.35 | $913,500,459 | SEC |
| 2023 Q3 | 4,800,954 | 10.14 | Reduce 2.46% | 0.24 | $230.01 | $1,104,267,430 | SEC |
| 2023 Q2 | 4,922,138 | 9.74 | $237.48 | $1,168,909,332 | SEC | ||
| 2023 Q1 | 4,922,138 | 9.78 | $225.46 | $1,109,745,233 | SEC | ||
| 2022 Q4 | 4,922,138 | 9.25 | Reduce 6.15% | 0.51 | $207.76 | $1,022,623,391 | SEC |
| 2022 Q3 | 5,244,738 | 8.23 | $177.65 | $931,728,000 | SEC | ||
| 2022 Q2 | 5,244,738 | 8.28 | $196.89 | $1,032,636,000 | SEC | ||
| 2022 Q1 | 5,244,738 | 7.96 | $221.77 | $1,163,126,000 | SEC | ||
| 2021 Q4 | 5,244,738 | 6.60 | $216.71 | $1,136,587,000 | SEC | ||
| 2021 Q3 | 5,244,738 | 7.20 | $222.75 | $1,168,265,000 | SEC | ||
| 2021 Q2 | 5,244,738 | 7.55 | $233.82 | $1,226,325,000 | SEC | ||
| 2021 Q1 | 5,244,738 | 7.56 | Add 0.04% | <0.01 | $211.73 | $1,110,468,000 | SEC |
| 2020 Q4 | 5,242,558 | 7.75 | Reduce 0.02% | <0.01 | $218.73 | $1,146,705,000 | SEC |
| 2020 Q3 | 5,243,370 | 7.39 | $199.97 | $1,048,517,000 | SEC | ||
| 2020 Q2 | 5,243,370 | 7.63 | $193.17 | $1,012,862,000 | SEC | ||
| 2020 Q1 | 5,243,370 | 8.21 | Add 7.29% | 0.56 | $161.12 | $844,812,000 | SEC |
| 2019 Q4 | 4,887,270 | 8.42 | $187.90 | $918,318,000 | SEC | ||
| 2019 Q3 | 4,887,270 | 8.29 | $172.01 | $840,659,000 | SEC | ||
| 2019 Q2 | 4,887,270 | 9.11 | $173.55 | $848,186,000 | SEC | ||
| 2019 Q1 | 4,887,270 | 8.50 | $156.19 | $763,343,000 | SEC | ||
| 2018 Q4 | 4,887,270 | 8.60 | $131.94 | $644,826,000 | SEC | ||
| 2018 Q3 | 4,887,270 | 8.98 | $150.09 | $733,530,000 | SEC | ||
| 2018 Q2 | 4,887,270 | 8.62 | $132.45 | $647,319,000 | SEC | ||
| 2018 Q1 | 4,887,270 | 8.23 | Reduce 0.04% | <0.01 | $119.62 | $584,615,000 | SEC |
| 2017 Q4 | 4,889,020 | 8.22 | $114.02 | $557,446,000 | SEC | ||
| 2017 Q3 | 4,889,020 | 7.98 | $105.24 | $514,520,000 | SEC | ||
| 2017 Q2 | 4,889,020 | 7.96 | $93.78 | $458,492,000 | SEC | ||
| 2017 Q1 | 4,889,020 | 7.85 | Add 34.98% | 2.03 | $88.87 | $434,487,000 | SEC |
| 2016 Q4 | 3,621,940 | 5.69 | Add 0.19% | 0.01 | $78.02 | $282,584,000 | SEC |
| 2016 Q3 | 3,615,080 | 6.31 | $82.70 | $298,967,000 | SEC | ||
| 2016 Q2 | 3,615,080 | 5.92 | Add 58.07% | 2.17 | $74.17 | $268,130,000 | SEC |
| 2016 Q1 | 2,287,080 | 4.09 | Add 0.17% | <0.01 | $76.48 | $174,916,000 | SEC |
| 2015 Q4 | 2,283,240 | 4.34 | $77.55 | $177,065,000 | SEC | ||
| 2015 Q3 | 2,283,240 | 4.08 | $69.66 | $159,050,000 | SEC | ||
| 2015 Q2 | 2,283,240 | 4.16 | $67.15 | $153,320,000 | SEC | ||
| 2015 Q1 | 2,283,240 | 4.26 | Add 300.00% | 3.20 | $65.41 | $149,347,000 | SEC |
| 2014 Q4 | 570,810 | 4.46 | Add 0.07% | <0.01 | $262.20 | $149,666,000 | SEC |
| 2014 Q3 | 570,430 | 3.95 | $213.37 | $121,713,000 | SEC | ||
| 2014 Q2 | 570,430 | 4.12 | $210.71 | $120,195,000 | SEC | ||
| 2014 Q1 | 570,430 | 4.78 | Add 13.53% | 0.57 | $215.86 | $123,133,000 | SEC |
| 2013 Q4 | 502,430 | 4.79 | $222.68 | $111,881,000 | SEC | ||
| 2013 Q3 | 502,430 | 4.69 | $191.10 | $96,014,000 | SEC | ||
| 2013 Q2 | 502,430 | 4.70 | Buy | 4.70 | $182.75 | $91,819,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 4.65 | SEC | ||
| 2012 Q4 | 372,430 | 4.65 | $151.58 | $56,453,000 | SEC | ||
| 2012 Q3 | 372,430 | 4.45 | Buy | 4.45 | $134.28 | $50,010,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.36 | SEC | ||
| 2010 Q2 | 50,000 | 1.36 | Add 108.33% | 0.71 | $70.74 | $3,537,000 | SEC |
| 2010 Q1 | 24,000 | 2.02 | Buy | 2.02 | $91.04 | $2,185,000 | SEC |