C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Visa Inc, CL-A stake
total: 270
Vulcan Value Partners V trades
- Total transactions:
- 52
- New positions:
- 1
- Added:
- 20
- Reduced:
- 31
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Vulcan Value Partners holds 639,454 Visa Inc, CL-A (V) shares with a market value of roughly $193.27M accounting for 5.12% of the overall portfolio. Vulcan Value Partners has held V since at least 2013 Q2 with about 1.16M shares in our earliest available record. Since at least 2013 Q2, Vulcan Value Partners has made 51 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $106.04
- Weighted AVG sell price:
- $175.27
Vulcan Value Partners's historical trades in Visa Inc, CL-A
52 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
5.12%
|
639,454
|
$302.24
|
$193,268,577
|
-12.12% (-88,231)
|
-0.48%
|
|
2025 Q4
|
4.60%
|
727,685
|
$350.68
|
$255,183,000
|
-3.17% (-23,831)
|
-0.15%
|
|
2025 Q3
|
4.65%
|
751,516
|
$341.49
|
$256,638,515
|
+12.44% (+83,119)
|
+0.51%
|
|
2025 Q2
|
4.32%
|
668,397
|
$366.66
|
$245,076,292
|
-25.90% (-233,619)
|
-1.61%
|
|
2025 Q1
|
5.94%
|
902,016
|
$350.35
|
$316,017,697
|
-10.12% (-101,508)
|
-0.59%
|
|
2024 Q4
|
5.30%
|
1,003,524
|
$316.00
|
$317,109,774
|
+5.27% (+50,208)
|
+0.27%
|
|
2024 Q3
|
4.39%
|
953,316
|
$274.95
|
$262,114,223
|
-6.57% (-67,061)
|
-0.28%
|
|
2024 Q2
|
4.06%
|
1,020,377
|
$262.49
|
$267,841,000
|
-2.70% (-28,329)
|
-0.11%
|
|
2024 Q1
|
4.25%
|
1,048,706
|
$279.06
|
$292,648,000
|
-4.15% (-45,412)
|
-0.19%
|
|
2023 Q4
|
4.18%
|
1,094,118
|
$260.31
|
$284,805,000
|
-16.37% (-214,239)
|
-0.85%
|
|
2023 Q3
|
4.58%
|
$230.05
|
-13.89% (-211,109)
|
|||
|
2023 Q2
|
4.53%
|
$237.49
|
-4.14% (-65,629)
|
|||
|
2023 Q1
|
4.52%
|
$225.59
|
-8.98% (-156,403)
|
|||
|
2022 Q4
|
4.86%
|
$207.74
|
-19.52% (-422,379)
|
|||
|
2022 Q3
|
4.50%
|
$177.65
|
-11.17% (-271,998)
|
|||
|
2022 Q2
|
4.69%
|
$196.89
|
-27.78% (-937,142)
|
|||
|
2022 Q1
|
4.59%
|
$221.77
|
-20.63% (-876,621)
|
|||
|
2021 Q4
|
4.71%
|
$216.71
|
+24.21% (+828,347)
|
|||
|
2021 Q3
|
4.10%
|
$222.75
|
-19.49% (-828,135)
|
|||
|
2021 Q2
|
5.39%
|
$233.82
|
-5.25% (-235,478)
|
|||
|
2021 Q1
|
5.61%
|
$211.73
|
+37.63% (+1,226,342)
|
|||
|
2020 Q4
|
4.61%
|
$218.73
|
+4.54% (+141,656)
|
|||
|
2020 Q3
|
4.85%
|
$199.97
|
-1.99% (-63,273)
|
|||
|
2020 Q2
|
4.83%
|
$193.17
|
+17.19% (+466,557)
|
|||
|
2020 Q1
|
4.53%
|
$161.12
|
+3.14% (+82,621)
|
|||
|
2019 Q4
|
3.79%
|
$187.90
|
+6.72% (+165,588)
|
|||
|
2019 Q3
|
3.59%
|
$172.01
|
+5.84% (+136,049)
|
|||
|
2019 Q2
|
3.59%
|
$173.55
|
-25.51% (-797,543)
|
|||
|
2019 Q1
|
4.21%
|
$156.19
|
-8.90% (-305,474)
|
|||
|
2018 Q4
|
4.18%
|
$131.94
|
+0.71% (+24,229)
|
|||
|
2018 Q3
|
3.73%
|
$150.09
|
-10.36% (-393,860)
|
|||
|
2018 Q2
|
3.90%
|
$132.45
|
-14.50% (-644,706)
|
|||
|
2018 Q1
|
4.28%
|
$119.62
|
-6.85% (-326,826)
|
|||
|
2017 Q4
|
4.46%
|
$114.02
|
-6.69% (-342,081)
|
|||
|
2017 Q3
|
4.61%
|
$105.24
|
-3.99% (-212,518)
|
|||
|
2017 Q2
|
4.45%
|
$93.78
|
+12.61% (+596,745)
|
|||
|
2017 Q1
|
3.63%
|
$88.87
|
-2.24% (-108,172)
|
|||
|
2016 Q4
|
3.36%
|
$78.02
|
+1.67% (+79,656)
|
|||
|
2016 Q3
|
3.62%
|
$82.70
|
-4.16% (-206,426)
|
|||
|
2016 Q2
|
3.62%
|
$74.17
|
-1.12% (-56,093)
|
|||
|
2016 Q1
|
3.45%
|
$76.48
|
-1.24% (-63,315)
|
|||
|
2015 Q4
|
3.67%
|
$77.55
|
-2.74% (-143,037)
|
|||
|
2015 Q3
|
3.53%
|
$69.66
|
+7.71% (+374,389)
|
|||
|
2015 Q2
|
3.09%
|
$67.15
|
+6.99% (+317,046)
|
|||
|
2015 Q1
|
2.96%
|
$65.41
|
-18.14% (-1,005,490)
|
|||
|
2014 Q4
|
4.12%
|
$65.55
|
+5.39% (+283,360)
|
|||
|
2014 Q3
|
3.98%
|
$53.21
|
+10.48% (+498,780)
|
|||
|
2014 Q2
|
3.71%
|
$52.68
|
+92.90% (+2,292,692)
|
|||
|
2014 Q1
|
2.36%
|
$53.96
|
+19.60% (+404,488)
|
|||
|
2013 Q4
|
2.41%
|
$55.67
|
+28.90% (+462,704)
|
|||
|
2013 Q3
|
2.33%
|
$47.78
|
+38.50% (+445,008)
|
|||
|
2013 Q2
|
2.32%
|
$45.69
|
new or own*
|
|||
* 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.