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V is 14.1% of Jeffrey Ubben's portfolio as of 2026 Q2.

Holds 2,316,250 shares worth $794.68M.
Published · Based on SEC filings

Low impact
Outsized position
2026 Q2

Jeffrey Ubben's ValueAct Holdings holds 2.32M shares of Visa Inc, CL-A (V) worth about $794.7M as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026. The position is 14.1% of the reported portfolio, the largest of 18 stock positions. Jeffrey Ubben left the share count unchanged from the prior quarter.

What did the 2026 Q2 filing report for V?

As of June 30, 2026, from the 13F-HR filed August 14, 2026.

Value
Portfolio weight 14.1%
Shares 2.32M
Reported value $794.7M
Rank in portfolio 1st of 18
Next largest holding AMZN at 12.44%
Top three holdings 38.19% of the book
Change this quarter unchanged

How concentrated is Jeffrey Ubben in V?

V at 14.1% is 2.5 times the average stock position in the Jeffrey Ubben portfolio, which is 6%. The next largest holding is AMZN at 12.44%. The three largest stocks together are 38.19% of the reported book. A quarter earlier V was 12.26% of the book.

Where does V sit in the Jeffrey Ubben portfolio?

V is the largest of 18 stock positions in the Jeffrey Ubben portfolio at 14.1%, above the fund's average stock position of 6%. Across the 2026 Q2 portfolio, Jeffrey Ubben reported 18 stock positions, with 1 opened and 1 closed. The total portfolio value is about $5.6B, down 1% from the prior quarter.

Jeffrey Ubben top holdings, 2026 Q2

How long has Jeffrey Ubben held V?

Jeffrey Ubben first reported V in the quarter ended September 30, 2024. The current weight is the highest the fund has reported for the name. Last quarter the fund added to the position by 35%. Every reported trade is on the Jeffrey Ubben V trade history page.

Jeffrey Ubben shares of V by quarter

Did other funds buy or sell V in 2026 Q2?

Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 28 hold V. Of those, 4 opened it this quarter. One other tracked fund sold out of it. The largest buyers of V this quarter were Chris Hohn, Ole Andreas Halvorsen and John Armitage. The largest sellers were Lewis Sanders, Terry Smith and Polen Capital Management. Every tracked holder of V is on the V ownership page.

FAQ

What share of the Jeffrey Ubben portfolio is V?

V is 14.1% of the Jeffrey Ubben portfolio as of 2026 Q2, the largest of 18 stock positions.

What is the V stake of Jeffrey Ubben worth?

Jeffrey Ubben holds 2.32M shares of V, worth about $794.7M at June 30, 2026 prices, 14.1% of the reported portfolio.

What are the largest holdings of Jeffrey Ubben?

The largest stock positions of Jeffrey Ubben as of 2026 Q2 are V (14.1%), AMZN (12.44%) and RKT (11.65%), together 38.19% of the book.

Did Jeffrey Ubben's ValueAct Holdings change its V position in 2026 Q2?

Jeffrey Ubben left the share count unchanged from the prior quarter.

Source: based on original SEC filings

Figures are from the fund's 13F, which lists long US-listed positions at quarter-end prices. Cash, short positions and most non-US holdings are not reported.
Stocks mentioned
Amelia Ingram
Amelia Ingram
Valuesider analyst