V β€” D VISA INC COM

Ownership history in Vulcan Value Partners, LLC  Β·  55 quarters on record

This page tracks every 13F SEC filing in which Vulcan Value Partners, LLC reported a position in D VISA INC COM (V). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.94% (2025 Q1)
πŸ“Š Avg. % of fund
4.05%
πŸ“… First filed
2012 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
55

Position Intelligence

Vulcan Value Partners, LLC Γ— V AI Analytics

πŸ“ˆ Vulcan Value Partners, LLC outperformed the S&P 500 by +5.5% annually on this V position. Timing score: 58% (31/53 decisions correct). Average cost basis: $111.92. Maximum drawdown during holding period: –23.4%.

πŸ“ˆ Position Alpha vs SPY
+5.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.5% per year on this position.
53 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
31 of 53 add/trim decisions correct

πŸ’° Entry Quality
$111.92
+212.7% vs current ($349.99)

Best entry: $30.47 (2012 Q3)  Β·  Worst: $340.00 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–23.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

25 adds Β· 30 trims. Bought during 10 of 17 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.69% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    V price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 727,685 -23,831 -3.2% 4.69% $255.2M $349.99
2025 Q3 ADDED 751,516 +83,119 +12.4% 4.65% $256.6M $340.00
2025 Q2 REDUCED 668,397 -233,619 -25.9% 4.32% $245.1M $353.00
2025 Q1 REDUCED 902,016 -101,508 -10.1% 5.94% $316.0M $347.86
2024 Q4 ADDED 1,003,524 +50,208 +5.3% 5.30% $317.1M $313.17
2024 Q3 REDUCED 953,316 -67,061 -6.6% 4.39% $262.1M $271.93
2024 Q2 REDUCED 1,020,377 -28,329 -2.7% 4.09% $267.8M $259.07
2024 Q1 REDUCED 1,048,706 -45,412 -4.2% 4.25% $292.6M $274.96
2023 Q4 REDUCED 1,094,118 -214,239 -16.4% 4.18% $284.8M $256.02
2023 Q3 REDUCED 1,308,357 -211,109 -13.9% 4.58% $301.0M $225.71
45 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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