Back to VF Valley Forge Capital Management, LP

V

28 quarters

Position history for VFValley Forge Capital Management, LP's holdings in Visa Inc.

Yes. Valley Forge Capital Management holds 462,978 shares of V (Visa), worth $158.8M, as of its Q2 2026 13F filing. It reduced the position by 135,775 shares (-22.7%) from Q1 2026. Valley Forge Capital Management has held V in every 13F on record since Q3 2019, 28 quarterly filings. V is 5.1% of Valley Forge Capital Management's reported 13F portfolio.

Current Value

$158.8M

Current Shares

462,978

Total Value Change

+$75.8M

Total Shares Change

-19,944

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
462,978
-22.7%
$158.8M5.1%$341.82
0
2026-Q1
Decreased
598,753
-34.7%
$181M5.4%$300.50
0
2025-Q4
Increased
916,410
+0.5%
$321.4M7.3%$347.97
63
2025-Q3
Unchanged
912,017
0.0%
$311.3M7.5%$338.05
0
2025-Q2
Unchanged
912,017
0.0%
$323.8M7.2%$350.96
0
2025-Q1
Unchanged
912,017
0.0%
$319.6M7.3%$345.85
0
2024-Q4
Unchanged
912,017
0.0%
$288.2M6.3%$311.36
0
2024-Q3
Unchanged
912,017
0.0%
$250.8M5.6%$270.37
0
2024-Q2
Unchanged
912,017
0.0%
$239.4M6.2%$257.58
0
2024-Q1
Unchanged
912,017
0.0%
$254.5M6.9%$273.37
0
2023-Q4
Increased
912,017
+0.8%
$237.4M6.7%$254.55
63
2023-Q3
Unchanged
904,977
0.0%
$208.2M7.1%$224.41
0
2023-Q2
Unchanged
904,977
0.0%
$214.9M7.3%$231.26
0
2023-Q1
Decreased
904,977
-9.9%
$204M7.7%$219.13
0
2022-Q4
Increased
1M
+3.2%
$208.8M8.5%$201.53
64
2022-Q3
Unchanged
973,477
0.0%
$172.9M8.2%$171.94
0
2022-Q2
Unchanged
973,477
0.0%
$191.7M8.6%$190.22
0
2022-Q1
Increased
973,477
+4.3%
$215.9M8.2%$213.85
65
2021-Q4
Decreased
933,397
-8.1%
$202.3M7.7%$208.64
0
2021-Q3
Unchanged
1M
0.0%
$226.2M9.0%$214.07
0
2021-Q2
Unchanged
1M
0.0%
$237.4M9.2%$224.41
0
2021-Q1
Increased
1M
+88.7%
$215M10.2%$202.91
96
2020-Q4
Increased
538,122
+11.4%
$117.7M10.9%$209.29
68
2020-Q3
Unchanged
482,922
0.0%
$96.6M10.5%$191.06
0
2020-Q2
Unchanged
482,922
0.0%
$93.3M11.3%$184.28
0
2020-Q1
Unchanged
482,922
0.0%
$77.8M16.5%$153.45
0
2019-Q4
Unchanged
482,922
0.0%
$90.7M17.6%$178.69
0
2019-Q3
First report
482,922
-
$83.1M18.5%$163.31
0

Other major holders of V: Vanguard Group Inc., BlackRock, Inc.

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