Nicolai Tangen
AKO Capital
Nicolai Tangen Visa Inc, CL-A stake
total: 72
AKO Capital V trades
- Total transactions:
- 38
- New positions:
- 1
- Added:
- 19
- Reduced:
- 18
- Held since:
- 2016 Q4
- Held for:
- 38 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Nicolai Tangen holds 1,186,931 Visa Inc, CL-A (V) shares with a market value of roughly $358.74M accounting for 7.02% of the overall portfolio. To date, the estimated cost basis is nearly $180.94 for "buy" trades and estimated average "sell" price is $238.78. AKO Capital first purchased V in 2016 Q4, initially acquiring 684,386 shares. Since the initial investment in Visa Inc, CL-A (V), AKO Capital has made 37 more transactions.
When did Nicolai Tangen buy Visa Inc, CL-A (V)?
Nicolai Tangen first invested in Visa Inc, CL-A (V) in 2016 Q4 at the reported quarter-end price of $78.02 per share.
What's the cost basis of AKO Capital's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $180.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $180.94
- Weighted AVG sell price:
- $238.78
Nicolai Tangen's historical trades in Visa Inc, CL-A
38 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
7.02%
|
1,186,931
|
$302.24
|
$358,738,000
|
-17.46% (-251,036)
|
-1.16%
|
|
2025 Q4
|
7.68%
|
1,437,967
|
$350.71
|
$504,309,000
|
-9.27% (-146,890)
|
-0.73%
|
|
2025 Q3
|
7.69%
|
1,584,857
|
$341.38
|
$541,038,000
|
-3.56% (-58,516)
|
-0.25%
|
|
2025 Q2
|
7.36%
|
1,643,373
|
$355.05
|
$583,480,000
|
-7.47% (-132,600)
|
-0.61%
|
|
2025 Q1
|
8.08%
|
1,775,973
|
$350.46
|
$622,407,000
|
+1.07% (+18,828)
|
+0.09%
|
|
2024 Q4
|
7.67%
|
1,757,145
|
$316.04
|
$555,328,000
|
-1.88% (-33,630)
|
-0.14%
|
|
2024 Q3
|
6.42%
|
1,790,775
|
$274.95
|
$492,374,000
|
+34.65% (+460,821)
|
+1.65%
|
|
2024 Q2
|
4.80%
|
1,329,954
|
$262.47
|
$349,073,000
|
+4.76% (+60,473)
|
+0.22%
|
|
2024 Q1
|
5.02%
|
1,269,481
|
$279.08
|
$354,287,000
|
-23.01% (-379,443)
|
-1.51%
|
|
2023 Q4
|
6.11%
|
1,648,924
|
$260.35
|
$429,297,000
|
-13.05% (-247,542)
|
-1.05%
|
|
2023 Q3
|
7.12%
|
$230.01
|
-1.88% (-36,303)
|
|||
|
2023 Q2
|
6.94%
|
$237.48
|
-5.04% (-102,486)
|
|||
|
2023 Q1
|
6.98%
|
$225.46
|
-8.27% (-183,589)
|
|||
|
2022 Q4
|
7.45%
|
$207.76
|
-9.20% (-224,738)
|
|||
|
2022 Q3
|
7.16%
|
$177.65
|
+0.86% (+20,914)
|
|||
|
2022 Q2
|
6.68%
|
$196.89
|
+84.42% (+1,109,007)
|
|||
|
2022 Q1
|
3.14%
|
$221.77
|
+126.40% (+733,422)
|
|||
|
2021 Q4
|
1.22%
|
$216.71
|
-54.86% (-705,277)
|
|||
|
2021 Q3
|
2.97%
|
$222.75
|
-35.27% (-700,489)
|
|||
|
2021 Q2
|
5.23%
|
$233.82
|
+0.70% (+13,891)
|
|||
|
2021 Q1
|
5.16%
|
$211.73
|
-15.67% (-366,448)
|
|||
|
2020 Q4
|
6.59%
|
$218.73
|
+11.62% (+243,500)
|
|||
|
2020 Q3
|
6.57%
|
$199.97
|
+1.90% (+38,989)
|
|||
|
2020 Q2
|
6.93%
|
$193.17
|
+14.64% (+262,531)
|
|||
|
2020 Q1
|
6.09%
|
$161.12
|
+31.29% (+427,498)
|
|||
|
2019 Q4
|
5.52%
|
$187.90
|
+11.16% (+137,145)
|
|||
|
2019 Q3
|
5.15%
|
$172.01
|
-2.89% (-36,515)
|
|||
|
2019 Q2
|
5.58%
|
$173.55
|
+4.60% (+55,692)
|
|||
|
2019 Q1
|
5.70%
|
$156.19
|
+34.33% (+309,158)
|
|||
|
2018 Q4
|
5.36%
|
$131.94
|
+31.58% (+216,151)
|
|||
|
2018 Q3
|
5.24%
|
$150.09
|
-7.55% (-55,892)
|
|||
|
2018 Q2
|
5.30%
|
$132.45
|
+9.10% (+61,761)
|
|||
|
2018 Q1
|
4.80%
|
$119.62
|
+10.07% (+62,068)
|
|||
|
2017 Q4
|
5.46%
|
$114.02
|
-16.68% (-123,378)
|
|||
|
2017 Q3
|
6.38%
|
$105.24
|
+4.10% (+29,108)
|
|||
|
2017 Q2
|
5.91%
|
$93.78
|
-6.92% (-52,826)
|
|||
|
2017 Q1
|
6.10%
|
$88.87
|
+11.57% (+79,186)
|
|||
|
2016 Q4
|
6.85%
|
$78.02
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.